JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$110K
3
+$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Top Sells

1
+$3.09M
2
+$2.12M
3
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.48%
182,326
-1,133
2
$18M 5.92%
135,000
-1,180
3
$17.4M 5.73%
106,080
+340
4
$15.9M 5.22%
56,345
+45
5
$14M 4.6%
85,420
-190
6
$12.8M 4.22%
129,023
-790
7
$11.5M 3.78%
111,855
+280
8
$11.2M 3.68%
51,173
-268
9
$10M 3.29%
47,175
-282
10
$8.12M 2.67%
23,912
-90
11
$7.96M 2.62%
445,283
+899
12
$7.54M 2.48%
261,243
+3,826
13
$7.31M 2.4%
32,808
-47
14
$7.12M 2.34%
370,544
-110,405
15
$6.19M 2.04%
82,351
-345
16
$6.09M 2%
92,131
-670
17
$6M 1.97%
18,264
-1
18
$5.97M 1.96%
76,000
-50
19
$5.84M 1.92%
46,416
-190
20
$5.68M 1.87%
14,546
-152
21
$5.53M 1.82%
84,705
+50
22
$5.27M 1.73%
109,655
-310
23
$4.83M 1.59%
35,650
24
$4.82M 1.58%
165,920
+1,205
25
$4.6M 1.51%
65,167
-235
1
2 3 4 5