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

Top Buys

1
+$2.23M
2
+$95.2K
3
+$67.5K
4
PBA icon
Pembina Pipeline
PBA
+$27.1K
5
T icon
AT&T
T
+$23.4K

Top Sells

1
+$8M
2
+$4.22M
3
+$3.61M
4
MGA icon
Magna International
MGA
+$3.11M
5
BP icon
BP
BP
+$373K

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
76
$23K 0.01%
166
+16
77
$21K 0.01%
460
78
$21K 0.01%
530
-150
79
$20K 0.01%
120
80
$19K 0.01%
154
81
$15K 0.01%
280
82
$15K 0.01%
303
83
$15K 0.01%
385
84
$14K 0.01%
191
85
$10K ﹤0.01%
204
86
$10K ﹤0.01%
564
87
$9K ﹤0.01%
172
88
$8K ﹤0.01%
76
89
$8K ﹤0.01%
73
90
$7K ﹤0.01%
29
91
$7K ﹤0.01%
139
92
$6K ﹤0.01%
287
93
$6K ﹤0.01%
71
94
$6K ﹤0.01%
92
95
$6K ﹤0.01%
71
96
$6K ﹤0.01%
66
97
$6K ﹤0.01%
38
98
$6K ﹤0.01%
30
99
$6K ﹤0.01%
43
100
$6K ﹤0.01%
42
-65
2 3
4
5 6