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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.7M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
SONY icon
Sony
SONY
+$2.29M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.83M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.94%
+336,694
2
$16.3M 6.32%
804,418
-14,896
3
$15.8M 6.1%
214,660
-5,184
4
$14.9M 5.77%
106,894
-2,724
5
$13.1M 5.07%
233,755
-5,299
6
$10.8M 4.18%
136,659
-2,682
7
$9.42M 3.65%
166,820
-4,574
8
$9.21M 3.57%
137,840
-660
9
$9.15M 3.54%
99,000
-3,540
10
$8.76M 3.39%
267,455
-3,809
11
$8.27M 3.2%
52,459
-1,862
12
$7.93M 3.07%
38,057
-642
13
$7.72M 2.99%
35,375
-934
14
$7.65M 2.96%
206,388
+99,795
15
$6.58M 2.55%
415,827
-8,846
16
$6.49M 2.51%
475,000
-13,637
17
$6.42M 2.48%
31,264
-666
18
$5.62M 2.18%
29,930
-812
19
$5.45M 2.11%
113,857
-2,950
20
$5.33M 2.06%
30,132
-131
21
$5.33M 2.06%
143,357
-3,515
22
$5.1M 1.97%
93,045
+26,636
23
$5M 1.93%
113,441
-2,193
24
$4.07M 1.58%
13,854
-192
25
$3.86M 1.49%
85,282
-2,279
1
2 3 4 5