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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$7.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
5
TWX
Time Warner Inc
TWX
+$3.15M

Top Sells

1
+$14.8M
2
+$14M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.4M
5
BTE icon
Baytex Energy
BTE
+$6.72M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.62%
45,190
+39,000
27
$2.27M 0.46%
+11,020
28
$2.19M 0.45%
106,400
-715,311
29
$1.94M 0.4%
104,880
-599,825
30
$1.03M 0.21%
62,060
-404,302
31
$977K 0.2%
39,270
-253,075
32
$960K 0.2%
22,594
-1,941
33
$585K 0.12%
11,388
-358
34
$356K 0.07%
6,584
-519
35
$285K 0.06%
4,036
-150
36
$196K 0.04%
48,675
-232,510
37
$195K 0.04%
+3,960
38
$177K 0.04%
1,575
-150
39
$163K 0.03%
6,427
40
$128K 0.03%
1,200
41
$124K 0.03%
5,696
42
$93K 0.02%
1,010
43
$85K 0.02%
2,351
-97
44
$84K 0.02%
3,840
-226
45
$80K 0.02%
+1,157
46
$74K 0.02%
1,064
-5
47
$68K 0.01%
1,770
+665
48
$65K 0.01%
1,224
49
$64K 0.01%
2,150
50
$63K 0.01%
1,600
1
2
3 4 5