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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$857K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Top Sells

1
+$6.05M
2
+$2.41M
3
+$2.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.16%
216,696
+9,392
2
$13.4M 6.89%
97,140
+2,080
3
$10.4M 5.32%
50,873
+1,504
4
$9.77M 5.03%
138,260
+6,060
5
$8.79M 4.52%
35,091
+1,310
6
$8.42M 4.33%
124,082
+4,930
7
$8.32M 4.28%
59,548
-17,257
8
$7.67M 3.94%
81,539
+2,278
9
$7.09M 3.65%
31,237
+1,059
10
$6.52M 3.35%
479,273
+12,094
11
$6.51M 3.35%
145,944
+3,927
12
$5.81M 2.99%
30,067
+1,265
13
$4.85M 2.49%
183,567
+6,873
14
$4.51M 2.32%
31,201
+1,940
15
$4.45M 2.29%
74,148
+1,648
16
$4.42M 2.27%
103,516
+2,323
17
$4.25M 2.19%
45,411
+1,231
18
$4.09M 2.1%
13,868
+545
19
$4.08M 2.1%
80,175
+3,980
20
$4.04M 2.08%
76,791
+2,282
21
$3.93M 2.02%
92,632
+3,443
22
$3.9M 2%
102,435
+101,540
23
$3.21M 1.65%
103,456
+5,470
24
$2.92M 1.5%
125,421
+3,129
25
$2.87M 1.47%
20,469
+462
1
2 3 4 5