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
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$260K
4
AMZN icon
Amazon
AMZN
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.68%
152,241
+287
2
$13.6M 6.31%
46,911
+900
3
$12.1M 5.61%
115,913
-717
4
$10.4M 4.86%
109,120
+1,073
5
$9.37M 4.36%
71,906
+1,243
6
$9.18M 4.27%
88,908
+2,168
7
$9.04M 4.21%
92,263
+688
8
$7.64M 3.56%
39,988
-391
9
$7.59M 3.53%
54,363
-128
10
$7.39M 3.44%
41,408
+594
11
$7.27M 3.38%
262,800
+5,684
12
$7.21M 3.36%
413,305
+8,365
13
$6.35M 2.95%
28,143
+272
14
$5.8M 2.7%
12,270
+29
15
$5.59M 2.6%
72,594
-1,486
16
$5.42M 2.52%
38,977
+963
17
$4.88M 2.27%
54,833
+1,015
18
$4.84M 2.25%
62,750
-355
19
$4.8M 2.23%
241,745
+3,820
20
$4.61M 2.15%
15,637
+268
21
$4.56M 2.12%
31,290
-395
22
$3.92M 1.83%
131,066
-1,188
23
$3.85M 1.79%
+105,500
24
$3.82M 1.78%
98,134
+2,351
25
$3.39M 1.58%
186,606
+3,167
1
2 3 4 5