JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.45%
117,784
-675
27
$3.32M 1.39%
45,256
-826
28
$3.06M 1.28%
51,438
-662
29
$2.96M 1.24%
69,946
-1,072
30
$2.96M 1.23%
6,349
-98
31
$2.79M 1.17%
10,400
+10,197
32
$2.54M 1.06%
36,521
-686
33
$2.15M 0.9%
3,249
-54
34
$2.01M 0.84%
31,582
-530
35
$1.83M 0.77%
42,860
36
$1.09M 0.46%
2,330
37
$606K 0.25%
+6,348
38
$520K 0.22%
8,670
+80
39
$509K 0.21%
546
-12
40
$336K 0.14%
8,058
-372
41
$245K 0.1%
5,377
+290
42
$210K 0.09%
6,749
+360
43
$205K 0.09%
5,133
+325
44
$205K 0.09%
+2,145
45
$204K 0.09%
360
46
$203K 0.08%
+1,715
47
$202K 0.08%
2,560
48
$202K 0.08%
7,142
+155
49
$200K 0.08%
3,410
-3,040
50
$174K 0.07%
+3,675
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