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
$243M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$391K
3
+$92.5K
4
UNH icon
UnitedHealth
UNH
+$83.1K
5
WMT icon
Walmart
WMT
+$74.9K

Top Sells

1
+$3.44M
2
+$145K
3
+$97.5K
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9K
5
ENB icon
Enbridge
ENB
+$91.5K

Sector Composition

1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.46%
27,552
+90
27
$3.44M 1.42%
81,850
+840
28
$3.27M 1.35%
24,055
+350
29
$3.26M 1.35%
4,195
+4,160
30
$3.05M 1.26%
45,504
+375
31
$2.79M 1.15%
22,770
-107
32
$2.7M 1.11%
44,825
+1,244
33
$2.5M 1.03%
5,390
+123
34
$2.22M 0.92%
42,860
35
$1.9M 0.78%
1,258
-4
36
$1.54M 0.63%
89,515
+500
37
$1.05M 0.43%
2,355
-35
38
$797K 0.33%
8,820
+550
39
$795K 0.33%
8,142
-353
40
$736K 0.3%
13,491
-620
41
$275K 0.11%
4,553
-100
42
$242K 0.1%
6,385
+570
43
$227K 0.09%
373
+40
44
$211K 0.09%
5,350
+35
45
$166K 0.07%
4,692
-35
46
$163K 0.07%
1,080
47
$160K 0.07%
305
48
$156K 0.06%
5,004
-276
49
$149K 0.06%
265
+25
50
$148K 0.06%
5,915
1
2
3 4 5