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
$220M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$220K
4
MELI icon
Mercado Libre
MELI
+$139K
5
BAM icon
Brookfield Asset Management
BAM
+$106K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
AMZN icon
Amazon
AMZN
+$768K

Sector Composition

1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.56%
142,656
-9,585
2
$15.3M 6.93%
44,858
-2,053
3
$12.9M 5.84%
106,343
-9,570
4
$10.8M 4.91%
83,018
-5,890
5
$9.92M 4.5%
87,073
-5,190
6
$9.9M 4.49%
103,640
-5,480
7
$9.9M 4.49%
68,056
-3,850
8
$7.64M 3.47%
36,841
-3,147
9
$7.38M 3.35%
39,403
-2,005
10
$7.2M 3.27%
256,070
-6,730
11
$6.45M 2.93%
27,153
-990
12
$5.81M 2.64%
49,533
-4,830
13
$5.52M 2.5%
68,264
-4,330
14
$5.48M 2.49%
11,395
-875
15
$5.33M 2.42%
313,895
-99,410
16
$5.14M 2.33%
35,972
-3,005
17
$4.67M 2.12%
15,043
-594
18
$4.51M 2.05%
231,830
-9,915
19
$4.43M 2.01%
129,986
-1,080
20
$4.34M 1.97%
58,520
-4,230
21
$4.2M 1.91%
99,795
-5,705
22
$4.2M 1.91%
29,435
-1,855
23
$3.8M 1.72%
93,909
-4,225
24
$3.25M 1.48%
185,396
-1,210
25
$3.19M 1.45%
+72,213
1
2 3 4 5