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
$389M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.74M
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$11.6M
2
+$432K
3
+$272K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$245K
5
BN icon
Brookfield
BN
+$219K

Sector Composition

1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
60
102
$12K ﹤0.01%
40
103
$11K ﹤0.01%
34
104
$11K ﹤0.01%
112
105
$10K ﹤0.01%
14
106
$9K ﹤0.01%
35
107
$9K ﹤0.01%
95
108
$9K ﹤0.01%
106
109
$8K ﹤0.01%
60
110
$8K ﹤0.01%
22
111
$7K ﹤0.01%
72
112
$7K ﹤0.01%
103
113
$7K ﹤0.01%
39
114
$7K ﹤0.01%
33
115
$5K ﹤0.01%
160
116
$5K ﹤0.01%
15
117
$4K ﹤0.01%
8
118
$3K ﹤0.01%
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119
$3K ﹤0.01%
27
120
$2K ﹤0.01%
16
121
$2K ﹤0.01%
50
122
$2K ﹤0.01%
3
123
$1K ﹤0.01%
25
124
$1K ﹤0.01%
9
125
$0 ﹤0.01%
2
2 3 4
5
6