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
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.03M
3
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$72K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$71.9K

Top Sells

1
+$34.4M
2
+$12.9M
3
+$8.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
5
MDT icon
Medtronic
MDT
+$2.72M

Sector Composition

1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 2.15%
275,403
-24,773
27
$7.78M 1.91%
53,780
-5,600
28
$7.66M 1.88%
609,371
-68,264
29
$7.36M 1.81%
63,765
-6,345
30
$5.62M 1.38%
104,635
-7,635
31
$2.25M 0.55%
43,910
32
$635K 0.16%
17,480
-510
33
$575K 0.14%
15,980
-2,950
34
$470K 0.12%
12,633
+1,030
35
$451K 0.11%
10,556
-6,807
36
$342K 0.08%
6,252
+2,666
37
$212K 0.05%
6,480
-1,050,635
38
$167K 0.04%
15,800
+6,800
39
$162K 0.04%
6,572
+145
40
$143K 0.04%
1,819
41
$103K 0.03%
2,200
42
$93K 0.02%
3,360
-1,680
43
$88K 0.02%
935
+385
44
$86K 0.02%
3,400
-509,700
45
$86K 0.02%
795
+85
46
$76K 0.02%
2,351
47
$75K 0.02%
2,171
-1,060
48
$75K 0.02%
1,010
49
$72K 0.02%
+2,500
50
$62K 0.02%
1,600
1
2
3 4 5