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
$243M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$391K
3
+$92.5K
4
UNH icon
UnitedHealth
UNH
+$83.1K
5
WMT icon
Walmart
WMT
+$74.9K

Top Sells

1
+$3.44M
2
+$145K
3
+$97.5K
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9K
5
ENB icon
Enbridge
ENB
+$91.5K

Sector Composition

1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.06%
439
+60
52
$135K 0.06%
7,647
53
$116K 0.05%
2,885
-500
54
$112K 0.05%
6,772
55
$110K 0.05%
150
56
$107K 0.04%
470
57
$104K 0.04%
6,363
+1,575
58
$96.8K 0.04%
1,870
-772
59
$88.3K 0.04%
1,877
+105
60
$80.9K 0.03%
1,280
-60
61
$79.5K 0.03%
264
+40
62
$63.6K 0.03%
1,615
63
$59.5K 0.02%
400
64
$55.8K 0.02%
1,100
-117
65
$55.3K 0.02%
57
66
$54.8K 0.02%
1,145
+85
67
$54.4K 0.02%
2,337
68
$52.8K 0.02%
1,400
69
$52.5K 0.02%
680
-100
70
$52.3K 0.02%
397
71
$51.9K 0.02%
1,040
72
$49.8K 0.02%
315
73
$48.2K 0.02%
100
-34
74
$43.5K 0.02%
223
75
$34.3K 0.01%
400
1 2
3
4 5