JAM
JCIC Asset Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$7.33M (-3%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 | $4.3M | |
| 2 | $3.73M | |
| 3 | $2.74M | |
| 4 | $606K | |
| 5 | $205K |
Top Sells
| 1 | $4.69M | |
| 2 | $1.25M | |
| 3 | $298K | |
| 4 | $262K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 11 | New | +$1.46K | |||
| $1.38K | 0% | 9 | – | – | |||
| $1.33K | 0% | 54 | – | – | |||
| $1.27K | 0% | 9 | New | +$1.27K | |||
| $1.26K | 0% | 9 | – | – | |||
| $1.25K | 0% | 4 | – | – | |||
| $1.24K | 0% | 12 | New | +$1.24K | |||
| $1.18K | 0% | 12 | New | +$1.18K | |||
| $1.18K | 0% | 2 | New | +$1.18K | |||
| $1.15K | 0% | 3 | – | – | |||
| $1.1K | 0% | 9 | New | +$1.1K | |||
| $1.06K | 0% | 4 | – | – | |||
| $1.06K | 0% | 6 | New | +$1.06K | |||
| $1.05K | 0% | 18 | New | +$1.05K | |||
| $1.03K | 0% | 5 | – | – | |||
| $1.02K | 0% | 2 | New | +$1.02K | |||
| $1.01K | 0% | 13 | – | – | |||
| $995 | 0% | 2 | New | +$995 | |||
| $992 | 0% | 14 | New | +$992 | |||
| $971 | 0% | 13 | New | +$971 | |||
| $956 | 0% | 2 | – | – | |||
| $946 | 0% | 1 | – | – | |||
| $945 | 0% | 9 | New | +$945 | |||
| $934 | 0% | 4 | New | +$934 | |||
| $894 | 0% | 8 | – | – |
