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
$241M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$100K
3
+$69.6K
4
PBA icon
Pembina Pipeline
PBA
+$27.7K
5
T icon
AT&T
T
+$24.7K

Top Sells

1
+$8M
2
+$4.22M
3
+$3.65M
4
MGA icon
Magna International
MGA
+$3.13M
5
BP icon
BP
BP
+$365K

Sector Composition

1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.04%
292
52
$107K 0.04%
575
53
$105K 0.04%
2,657
54
$104K 0.04%
2,650
55
$103K 0.04%
600
56
$102K 0.04%
590
57
$100K 0.04%
367
58
$92K 0.04%
315
59
$74K 0.03%
1,305
60
$73K 0.03%
2,510
61
$68K 0.03%
739
-175
62
$60K 0.02%
246
63
$59K 0.02%
1,400
64
$56K 0.02%
430
65
$49K 0.02%
440
66
$48K 0.02%
835
67
$42K 0.02%
340
68
$39K 0.02%
709
69
$38K 0.02%
720
70
$37K 0.02%
410
-48
71
$36K 0.01%
437
72
$34K 0.01%
8,160
73
$32K 0.01%
1,236
74
$30K 0.01%
625
75
$27K 0.01%
188
1 2
3
4 5