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
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$3.9M
4
TSM icon
TSMC
TSM
+$3.22M
5
ING icon
ING
ING
+$3.07M

Top Sells

1
+$5.43M
2
+$4.3M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.92%
184,224
-25
2
$16.4M 5.77%
106,000
+2,360
3
$14.4M 5.06%
138,960
-3,820
4
$13.2M 4.64%
55,930
+2,187
5
$13.1M 4.59%
85,730
+1,680
6
$12.2M 4.28%
131,978
+855
7
$11.6M 4.06%
52,301
+52,289
8
$10.5M 3.68%
486,879
-3,135
9
$10.3M 3.63%
47,497
+358
10
$8.84M 3.11%
112,595
+4,363
11
$7.3M 2.57%
82,831
+23,861
12
$7.12M 2.5%
24,162
-226
13
$6.92M 2.43%
32,670
+1,068
14
$6.46M 2.27%
84,535
+1,025
15
$6.28M 2.21%
175,895
-5,078
16
$6.1M 2.14%
93,446
-900
17
$5.83M 2.05%
77,140
+578
18
$5.61M 1.97%
15,078
+306
19
$5.56M 1.96%
18,212
-17,789
20
$5.12M 1.8%
111,640
+1,514
21
$5.08M 1.79%
47,011
-510
22
$4.9M 1.72%
26,545
+772
23
$4.85M 1.7%
320,037
+5,640
24
$4.74M 1.67%
147,315
+13,893
25
$4.67M 1.64%
65,182
+1,297
1
2 3 4 5