JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$3.9M
4
TSM icon
TSMC
TSM
+$3.22M
5
ING icon
ING
ING
+$3.07M

Top Sells

1
+$5.43M
2
+$4.3M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
+43
102
$9K ﹤0.01%
40
103
$8K ﹤0.01%
+95
104
$8K ﹤0.01%
+112
105
$7K ﹤0.01%
+35
106
$7K ﹤0.01%
+14
107
$7K ﹤0.01%
+22
108
$6K ﹤0.01%
+72
109
$6K ﹤0.01%
+34
110
$6K ﹤0.01%
+103
111
$6K ﹤0.01%
60
112
$6K ﹤0.01%
+106
113
$6K ﹤0.01%
+33
114
$4K ﹤0.01%
+160
115
$4K ﹤0.01%
+39
116
$4K ﹤0.01%
15
117
$3K ﹤0.01%
+8
118
$2K ﹤0.01%
24
119
$2K ﹤0.01%
+50
120
$2K ﹤0.01%
27
121
$1K ﹤0.01%
25
+5
122
$1K ﹤0.01%
16
123
$1K ﹤0.01%
9
124
$1K ﹤0.01%
3
125
– –
-54,629
2 3 4
5
6