JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.89M
3
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$75.4K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.7K

Top Sells

1
+$37.1M
2
+$12.4M
3
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
MDT icon
Medtronic
MDT
+$3M

Sector Composition

1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.02%
325
-10,350
52
$56K 0.01%
725
53
$53K 0.01%
693
54
$53K 0.01%
1,100
55
$49K 0.01%
1,100
-3,250
56
$47K 0.01%
993
57
$43K 0.01%
597
+160
58
$42K 0.01%
3,640
-48
59
$41K 0.01%
1,272
+274
60
$38K 0.01%
330
61
$35K 0.01%
+2,200
62
$31K 0.01%
650
63
$30K 0.01%
1,250
-700
64
$27K 0.01%
280
65
$26K 0.01%
2,730
+413
66
$23K 0.01%
+400
67
$23K 0.01%
+250
68
$23K 0.01%
224
69
$22K 0.01%
390
70
$22K 0.01%
489
71
$21K 0.01%
200
-200
72
$21K 0.01%
511
73
$21K 0.01%
+300
74
$20K ﹤0.01%
200
75
$18K ﹤0.01%
5,508
-12,335
1 2
3
4 5