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
$201M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$627K
3
+$29K

Top Sells

1
+$3.4M
2
+$1.52M
3
+$798K
4
AAPL icon
Apple
AAPL
+$693K
5
AMZN icon
Amazon
AMZN
+$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.81%
151,954
-5,334
2
$11M 5.49%
46,011
-2,469
3
$10.3M 5.14%
116,630
-2,150
4
$10.1M 5.04%
108,047
-4,453
5
$9.48M 4.71%
70,663
-2,714
6
$8.65M 4.3%
40,379
-1,109
7
$7.85M 3.9%
404,940
-15,935
8
$7.29M 3.62%
86,740
-7,850
9
$7.13M 3.55%
257,116
-9,290
10
$7.12M 3.54%
40,814
-3,595
11
$6.91M 3.44%
54,491
-1,835
12
$6.49M 3.23%
12,241
-418
13
$5.93M 2.95%
91,575
-4,100
14
$5.79M 2.88%
27,871
-948
15
$5.52M 2.74%
74,080
-1,310
16
$5.28M 2.62%
63,105
-1,500
17
$5.03M 2.5%
38,014
-1,985
18
$4.87M 2.42%
53,818
-2,580
19
$4.85M 2.41%
15,369
-786
20
$4.59M 2.28%
237,925
-4,680
21
$4.32M 2.15%
31,685
-395
22
$4.1M 2.04%
132,254
-3,935
23
$3.81M 1.9%
95,783
-3,974
24
$3.74M 1.86%
66,621
-2,805
25
$2.76M 1.37%
87,952
-25,399
1
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