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
$318M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.13M
3
+$35.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35.1K

Top Sells

1
+$12.5M
2
+$9.61M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.37M

Sector Composition

1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,747
52
– –
-15,634
53
– –
-1,100
54
– –
-60
55
– –
-1,600
56
– –
-130
57
– –
-174,589
58
– –
-280
59
– –
-725
60
– –
-32
1 2
3