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
$318M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.3M
3
+$37K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35K

Top Sells

1
+$12.5M
2
+$9.36M
3
+$1.59M
4
BN icon
Brookfield
BN
+$1.54M
5
TRP icon
TC Energy
TRP
+$1.39M

Sector Composition

1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.98%
65,040
-5,280
27
$5.71M 1.8%
40,205
-3,988
28
$5.3M 1.67%
+41,320
29
$4.84M 1.52%
104,955
-202,815
30
$2.12M 0.67%
48,205
-20
31
$410K 0.13%
10,570
-840
32
$409K 0.13%
6,252
33
$197K 0.06%
6,427
34
$159K 0.05%
3,000
35
$108K 0.03%
500
-45
36
$88K 0.03%
1,010
37
$76K 0.02%
2,500
38
$76K 0.02%
2,351
39
$46K 0.01%
400
40
$41K 0.01%
330
41
$37K 0.01%
+310
42
$35K 0.01%
+275
43
$33K 0.01%
650
44
$27K 0.01%
250
45
$26K 0.01%
550
46
$21K 0.01%
237
47
$17K 0.01%
345
48
$16K 0.01%
400
49
$9K ﹤0.01%
100
50
$8K ﹤0.01%
227
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