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
$220M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$220K
4
MELI icon
Mercado Libre
MELI
+$139K
5
BAM icon
Brookfield Asset Management
BAM
+$106K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
AMZN icon
Amazon
AMZN
+$768K

Sector Composition

1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.87K ﹤0.01%
14
102
$7.75K ﹤0.01%
+27
103
$6.82K ﹤0.01%
204
104
$6.71K ﹤0.01%
60
105
$5.52K ﹤0.01%
121
106
$3.21K ﹤0.01%
27
107
$2.77K ﹤0.01%
40
108
– –
-34
109
– –
-24
110
– –
-700
1 2 3 4
5