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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.7M
3
+$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1
+$4.68M
2
+$2.96M
3
+$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.85%
184,249
-35,290
2
$16.9M 6.8%
103,640
+5,680
3
$12.5M 5.04%
142,780
+3,560
4
$12M 4.82%
53,743
+2,167
5
$10.8M 4.34%
131,123
+4,778
6
$10.7M 4.3%
84,050
+1,915
7
$10M 4.04%
47,139
+15,460
8
$9.93M 4%
108,232
+30,791
9
$9.56M 3.85%
36,001
+652
10
$8.72M 3.51%
490,014
+5,636
11
$6.91M 2.79%
31,602
+1,315
12
$6.66M 2.68%
24,388
-7,002
13
$6.01M 2.42%
180,973
-4,462
14
$5.91M 2.38%
76,562
+2,074
15
$5.79M 2.34%
83,510
+2,375
16
$5.33M 2.15%
94,346
+2,722
17
$5.18M 2.09%
14,772
+732
18
$4.87M 1.96%
47,521
+1,620
19
$4.67M 1.88%
25,773
+1,010
20
$4.48M 1.8%
110,126
+5,110
21
$4.43M 1.79%
108,440
+1,665
22
$4.24M 1.71%
93,213
-464
23
$4.23M 1.7%
185,588
-115,322
24
$4.18M 1.68%
+58,970
25
$4.04M 1.63%
133,422
+7,701
1
2 3 4 5