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
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$110K
3
+$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Top Sells

1
+$3.09M
2
+$2.12M
3
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
34
102
$8K ﹤0.01%
+82
103
$7K ﹤0.01%
35
104
$7K ﹤0.01%
60
105
$6K ﹤0.01%
39
106
$6K ﹤0.01%
112
107
$5K ﹤0.01%
72
108
$5K ﹤0.01%
103
109
$5K ﹤0.01%
22
110
$4K ﹤0.01%
160
111
$4K ﹤0.01%
106
112
$4K ﹤0.01%
33
113
$4K ﹤0.01%
15
114
$2K ﹤0.01%
8
115
$2K ﹤0.01%
24
116
$2K ﹤0.01%
50
117
$2K ﹤0.01%
27
118
$1K ﹤0.01%
25
119
$1K ﹤0.01%
16
120
$1K ﹤0.01%
9
121
$1K ﹤0.01%
3
122
– –
-10,996
123
$0 ﹤0.01%
2
124
– –
-60
125
– –
-95
2 3 4
5
6