JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+8.21%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$284M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Shopify
SHOP
|
$3.9M |
| 4 |
TSMC
TSM
|
$3.22M |
| 5 |
ING
ING
|
$3.07M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Restaurant Brands International
QSR
|
$3.34M |
| 4 |
SAP
SAP
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
102
Okta
OKTA
$15.9B
| $9K | ﹤0.01% |
40
| – | – |
|
103
JD.com
JD
$43.8B
| $8K | ﹤0.01% |
+95
| New | +$8K |
|
104
Pinterest
PINS
$25.2B
| $8K | ﹤0.01% |
+112
| New | +$8K |
|
105
Etsy
ETSY
$5.15B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
106
ServiceNow
NOW
$186B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
107
RingCentral
RNG
$2.74B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
108
Chewy
CHWY
$17B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
109
CrowdStrike
CRWD
$103B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
110
DraftKings
DKNG
$23B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
111
Paychex
PAYX
$49.3B
| $6K | ﹤0.01% |
60
| – | – |
|
112
StoneCo
STNE
$4.34B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
113
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
114
Carnival Corp
CCL
$43.2B
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
115
Elastic
ESTC
$8.95B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
15
| – | – |
|
117
Skillz
SKLZ
$113M
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
118
Duke Energy
DUK
$93.8B
| $2K | ﹤0.01% |
24
| – | – |
|
119
Freeport-McMoran
FCX
$65.5B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
120
Oracle
ORCL
$623B
| $2K | ﹤0.01% |
27
| – | – |
|
121
AbCellera Biologics
ABCL
$1.17B
| $1K | ﹤0.01% |
25
+5
| +25% | +$200 |
|
122
D.R. Horton
DHI
$52.4B
| $1K | ﹤0.01% |
16
| – | – |
|
123
Hyatt Hotels
H
$13.8B
| $1K | ﹤0.01% |
9
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1K | ﹤0.01% |
3
| – | – |
|
125
American Electric Power
AEP
$58B
| – | – |
-10
| Closed | -$1K |
|