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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$3.7M
3 +$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1 +$4.68M
2 +$2.96M
3 +$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-146,710
127
$0 ﹤0.01%
+9
128
$0 ﹤0.01%
+10
129
-13,646
130
-380