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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$7.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
5
TWX
Time Warner Inc
TWX
+$3.15M

Top Sells

1
+$14.8M
2
+$14M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.4M
5
BTE icon
Baytex Energy
BTE
+$6.72M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.01%
725
52
$58K 0.01%
510
53
$52K 0.01%
550
54
$51K 0.01%
1,095
55
$48K 0.01%
500
56
$45K 0.01%
2,200
-3,200
57
$44K 0.01%
650
58
$39K 0.01%
330
59
$30K 0.01%
280
60
$25K 0.01%
+650
61
$23K ﹤0.01%
1,531
62
$23K ﹤0.01%
+224
63
$22K ﹤0.01%
800
64
$21K ﹤0.01%
490
65
$19K ﹤0.01%
200
66
$18K ﹤0.01%
200
-13
67
$17K ﹤0.01%
+1,800
68
$16K ﹤0.01%
+345
69
$16K ﹤0.01%
150
70
$15K ﹤0.01%
560
71
$15K ﹤0.01%
834
72
$15K ﹤0.01%
100
73
$15K ﹤0.01%
108
-119
74
$15K ﹤0.01%
+15,000
75
$14K ﹤0.01%
200
1 2
3
4 5