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
$244M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.68M
3
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$381K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$5.08M
2
+$4.69M
3
+$3.26M
4
FSV icon
FirstService
FSV
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.05%
150
52
$133K 0.05%
+1,820
53
$127K 0.05%
470
54
$127K 0.05%
2,675
55
$120K 0.05%
6,518
+40
56
$96.7K 0.04%
1,937
+15
57
$93.1K 0.04%
340
+26
58
$74.1K 0.03%
4,080
59
$67.9K 0.03%
1,190
+10
60
$66.9K 0.03%
1,480
61
$60.5K 0.02%
2,147
62
$56.9K 0.02%
710
+30
63
$55.3K 0.02%
1,040
64
$52.9K 0.02%
845
65
$51K 0.02%
315
66
$49.4K 0.02%
100
67
$46.5K 0.02%
203
68
$46.5K 0.02%
397
69
$44.7K 0.02%
400
70
$40.2K 0.02%
1,280
71
$33.3K 0.01%
620
72
$33.2K 0.01%
195
73
$32.7K 0.01%
940
74
$32.6K 0.01%
265
75
$31.9K 0.01%
315
1 2
3
4 5