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
$201M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$627K
3
+$29K

Top Sells

1
+$3.4M
2
+$1.52M
3
+$798K
4
AAPL icon
Apple
AAPL
+$693K
5
AMZN icon
Amazon
AMZN
+$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
121
102
$5K ﹤0.01%
204
103
$4K ﹤0.01%
34
104
$4K ﹤0.01%
35
105
$3K ﹤0.01%
72
106
$3K ﹤0.01%
40
107
$3K ﹤0.01%
112
108
$2K ﹤0.01%
43
109
$2K ﹤0.01%
39
110
$2K ﹤0.01%
27
111
$1K ﹤0.01%
103
112
$1K ﹤0.01%
82
113
$1K ﹤0.01%
22
114
$1K ﹤0.01%
106
115
$1K ﹤0.01%
33
116
– –
-92,769
117
– –
-40,185
118
$0 ﹤0.01%
8
1 2 3 4
5