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
1
$15M 6.61%
819,314
-27,319
2
$13.9M 6.13%
239,054
-6,965
3
$12.9M 5.67%
109,618
-1,850
4
$12.3M 5.41%
219,844
-4,040
5
$11.3M 4.97%
139,341
-4,291
6
$9.74M 4.28%
171,394
-7,074
7
$8.9M 3.91%
102,540
-1,880
8
$8.56M 3.76%
271,264
-6,960
9
$8.44M 3.71%
138,500
-1,460
10
$8.42M 3.7%
36,309
-750
11
$7.55M 3.32%
54,321
-1,930
12
$7.49M 3.29%
38,699
-500
13
$6.1M 2.68%
488,637
-15,076
14
$5.82M 2.56%
116,807
-2,474
15
$5.69M 2.5%
31,930
-505
16
$5.54M 2.43%
424,673
-13,804
17
$5.29M 2.32%
30,742
-562
18
$5.15M 2.26%
+195,600
19
$5.12M 2.25%
30,263
-425
20
$5.01M 2.2%
146,872
-3,552
21
$4.72M 2.07%
115,634
-2,590
22
$3.95M 1.74%
106,593
-4,382
23
$3.73M 1.64%
+69,545
24
$3.56M 1.57%
87,561
-1,470
25
$3.54M 1.56%
66,409
-1,277
1
2 3 4 5