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
76
$29K 0.01%
90
77
$26K 0.01%
150
78
$25.9K 0.01%
131
79
$24.6K 0.01%
100
80
$21.8K 0.01%
303
81
$21.6K 0.01%
91
82
$21.2K 0.01%
37
+10
83
$21.2K 0.01%
235
84
$17.6K 0.01%
340
85
$17K 0.01%
440
86
$16.9K 0.01%
320
87
$16.6K 0.01%
+116
88
$16.2K 0.01%
1,535
89
$14.8K 0.01%
240
90
$13.6K 0.01%
100
91
$13K 0.01%
76
92
$12.5K 0.01%
14
93
$10.3K ﹤0.01%
1,137
94
$9.96K ﹤0.01%
1,207
95
$9.6K ﹤0.01%
85
96
$8.05K ﹤0.01%
60
97
$5.25K ﹤0.01%
121
98
$4.79K ﹤0.01%
204
99
$4.6K ﹤0.01%
27
100
$4.06K ﹤0.01%
10
1 2 3
4
5