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
$228M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.73M
3
+$1.84M
4
DOW icon
Dow Inc
DOW
+$1.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$213K

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.09M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
23
127
$2K ﹤0.01%
33
128
$2K ﹤0.01%
84
129
$2K ﹤0.01%
24
130
$2K ﹤0.01%
144
131
$2K ﹤0.01%
17
132
$2K ﹤0.01%
65
133
$1K ﹤0.01%
73
134
$1K ﹤0.01%
40
135
$1K ﹤0.01%
+24
136
– –
-440
137
$0 ﹤0.01%
10
138
– –
-35,111
139
– –
-21,395
140
– –
-83
2 3 4 5
6