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
$389M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.74M
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$11.6M
2
+$432K
3
+$272K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$245K
5
BN icon
Brookfield
BN
+$219K

Sector Composition

1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.02%
183,459
-765
2
$22.6M 5.8%
105,740
-260
3
$21.2M 5.45%
136,180
-2,780
4
$18.9M 4.87%
56,300
+370
5
$16.5M 4.25%
85,610
-120
6
$16.3M 4.2%
129,813
-2,165
7
$14.6M 3.76%
51,441
-860
8
$13M 3.34%
111,575
-1,020
9
$12.9M 3.32%
47,457
-40
10
$11.7M 3.02%
480,949
-5,930
11
$10.3M 2.66%
24,002
-160
12
$9.79M 2.52%
444,384
+124,347
13
$9.52M 2.45%
32,855
+185
14
$9.49M 2.44%
82,696
-135
15
$8.77M 2.26%
171,611
-4,284
16
$8.07M 2.08%
84,655
+120
17
$8.06M 2.07%
92,801
-645
18
$7.3M 1.88%
14,698
-380
19
$7.22M 1.86%
18,265
+53
20
$6.91M 1.78%
76,050
-1,090
21
$6.9M 1.78%
46,606
-405
22
$6.75M 1.74%
109,965
-1,675
23
$6.46M 1.66%
35,650
-230
24
$6.4M 1.65%
13,102
-10
25
$6.33M 1.63%
65,402
+220
1
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