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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M
5
TWX
Time Warner Inc
TWX
+$2.94M

Top Sells

1
+$16.5M
2
+$14.3M
3
+$12.3M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.54M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
500
77
$13K ﹤0.01%
+100
78
$13K ﹤0.01%
223
79
$10K ﹤0.01%
150
80
$10K ﹤0.01%
250
-44
81
$9K ﹤0.01%
300
82
$9K ﹤0.01%
+1,000
83
$9K ﹤0.01%
200
-1,100
84
$9K ﹤0.01%
125
-16
85
$9K ﹤0.01%
+400
86
$7K ﹤0.01%
150
87
$7K ﹤0.01%
150
88
$7K ﹤0.01%
152
89
$7K ﹤0.01%
194
90
$6K ﹤0.01%
353
-103
91
$6K ﹤0.01%
148
92
$6K ﹤0.01%
100
93
$6K ﹤0.01%
375
-62
94
$5K ﹤0.01%
150
95
$1K ﹤0.01%
60
96
$1K ﹤0.01%
85
-271,820
97
$1K ﹤0.01%
40
98
– –
-1,500
99
– –
-700
100
– –
-84
1 2 3
4
5