JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4K 0.01%
+440
102
$13K 0.01%
76
103
$13K 0.01%
1,207
104
$12.7K 0.01%
1,137
105
$12.4K 0.01%
116
106
$12.4K 0.01%
25
107
$11.1K ﹤0.01%
14
108
$11K ﹤0.01%
325
109
$9.26K ﹤0.01%
60
110
$9.24K ﹤0.01%
85
111
$9.17K ﹤0.01%
359
+290
112
$7.43K ﹤0.01%
132
+20
113
$6.91K ﹤0.01%
20
114
$6.37K ﹤0.01%
82
115
$5.92K ﹤0.01%
170
116
$5.18K ﹤0.01%
+267
117
$4.37K ﹤0.01%
121
118
$4.34K ﹤0.01%
50
119
$3.77K ﹤0.01%
27
120
$3.61K ﹤0.01%
99
121
$3.47K ﹤0.01%
52
122
$1.77K ﹤0.01%
8
123
$1.76K ﹤0.01%
+24
124
$1.55K ﹤0.01%
+9
125
$1.55K ﹤0.01%
13
3 4
5
6 7