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
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$110K
3 +$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-28,284