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
126
$1.46K ﹤0.01%
+11
127
$1.38K ﹤0.01%
9
128
$1.33K ﹤0.01%
54
129
$1.27K ﹤0.01%
+9
130
$1.26K ﹤0.01%
9
131
$1.25K ﹤0.01%
4
132
$1.24K ﹤0.01%
+12
133
$1.18K ﹤0.01%
+12
134
$1.18K ﹤0.01%
+2
135
$1.15K ﹤0.01%
3
136
$1.1K ﹤0.01%
+9
137
$1.06K ﹤0.01%
4
138
$1.06K ﹤0.01%
+6
139
$1.05K ﹤0.01%
+18
140
$1.02K ﹤0.01%
5
141
$1.02K ﹤0.01%
+2
142
$1.01K ﹤0.01%
13
143
$995 ﹤0.01%
+2
144
$992 ﹤0.01%
+14
145
$971 ﹤0.01%
+13
146
$956 ﹤0.01%
2
147
$946 ﹤0.01%
1
148
$945 ﹤0.01%
+9
149
$934 ﹤0.01%
+4
150
$894 ﹤0.01%
8
3 4 5
6
7