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
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.71M
3
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

1
+$7.03M
2
+$6.8M
3
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

Sector Composition

1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K ﹤0.01%
400
52
$10K ﹤0.01%
100
53
$8K ﹤0.01%
+227
54
$5K ﹤0.01%
+130
55
$2K ﹤0.01%
60
56
$1K ﹤0.01%
32
57
– –
-100
58
– –
-2,093
59
– –
-2,337
60
– –
-185
61
– –
-40,290
62
– –
-50
63
– –
-1,819
64
– –
-150
65
– –
-4,575
66
– –
-78
67
– –
-390
68
– –
-150
69
– –
-150
70
– –
-1,000
71
– –
-6,250
72
– –
-511
73
– –
-224
74
– –
-573
75
– –
-350
1 2
3
4