JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.16M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81K ﹤0.01%
27
102
$3.21K ﹤0.01%
10
-25
103
– –
-1,100
104
– –
-400
105
– –
-95
106
– –
-1,258
107
– –
-40
108
– –
-96,605
1 2 3 4
5