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