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
$244M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.68M
3
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$381K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$5.08M
2
+$4.69M
3
+$3.26M
4
FSV icon
FirstService
FSV
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.32%
96,820
+3,585
27
$3.15M 1.29%
27,920
-41,555
28
$3.01M 1.24%
6,319
+55
29
$3M 1.23%
45,522
+230
30
$2.96M 1.21%
153,235
+650
31
$2.72M 1.12%
3,270
+3,218
32
$2.55M 1.04%
181,399
+475
33
$1.64M 0.67%
42,860
34
$1.15M 0.47%
2,355
35
$1.02M 0.42%
8,395
-725
36
$381K 0.16%
+6,450
37
$318K 0.13%
448
+40
38
$306K 0.13%
7,705
+630
39
$275K 0.11%
4,353
-200
40
$219K 0.09%
4,820
41
$210K 0.09%
360
+65
42
$203K 0.08%
+2,560
43
$179K 0.07%
1,080
44
$176K 0.07%
10,475
-500
45
$175K 0.07%
305
46
$171K 0.07%
4,140
47
$163K 0.07%
5,505
48
$157K 0.06%
4,464
49
$155K 0.06%
7,027
50
$145K 0.06%
569
+70
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2
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