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
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.46%
112,684
-1,342
2
$16.9M 7.08%
108,462
-1,675
3
$16.3M 6.81%
66,465
-481
4
$16M 6.69%
42,655
-484
5
$15M 6.25%
78,661
-896
6
$10.1M 4.24%
93,582
-1,693
7
$9.25M 3.87%
26,406
-412
8
$8.8M 3.68%
81,218
-1,167
9
$8.77M 3.66%
198,040
-2,545
10
$7.82M 3.27%
39,189
-673
11
$6.89M 2.88%
35,335
-552
12
$6.36M 2.66%
48,166
-568
13
$6.12M 2.56%
106,846
-1,479
14
$5.99M 2.5%
11,436
-218
15
$5.37M 2.24%
14,657
-217
16
$4.47M 1.87%
25,913
-447
17
$4.38M 1.83%
45,990
+45,230
18
$4.01M 1.68%
82,921
-1,258
19
$3.94M 1.65%
44,873
-393
20
$3.9M 1.63%
153,410
-2,530
21
$3.83M 1.6%
23,066
-7,550
22
$3.73M 1.56%
90,617
+90,547
23
$3.6M 1.5%
21,715
-375
24
$3.57M 1.49%
80,624
-1,301
25
$3.47M 1.45%
4,199
-73
1
2 3 4 5