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
76
$34.1K 0.01%
195
77
$33.9K 0.01%
265
78
$32K 0.01%
620
79
$32K 0.01%
940
-249
80
$30.9K 0.01%
315
81
$25.6K 0.01%
90
82
$24.6K 0.01%
100
83
$24.3K 0.01%
150
84
$23.9K 0.01%
131
85
$22.2K 0.01%
800
86
$20.5K 0.01%
235
87
$20.4K 0.01%
1,535
88
$18.5K 0.01%
303
89
$18.4K 0.01%
340
90
$16.4K 0.01%
320
91
$15.3K 0.01%
100
92
$14.9K 0.01%
440
93
$13.1K 0.01%
27
94
$11.7K ﹤0.01%
35
95
$11.3K ﹤0.01%
1,297
96
$10.8K ﹤0.01%
76
97
$10.7K ﹤0.01%
14
-15
98
$10.6K ﹤0.01%
240
99
$10.3K ﹤0.01%
1,137
100
$9.26K ﹤0.01%
85