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

Top Buys

1
+$16.1M
2
+$14.7M
3
+$7.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
5
TWX
Time Warner Inc
TWX
+$3.15M

Top Sells

1
+$14.8M
2
+$14M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.4M
5
BTE icon
Baytex Energy
BTE
+$6.72M

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
101
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-84
102
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103
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104
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-1,700
105
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106
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107
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108
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109
– –
-2,500
110
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-156
111
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-49
112
– –
-30
1 2 3 4
5