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
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.89M
3
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$75.4K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.7K

Top Sells

1
+$37.1M
2
+$12.4M
3
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
MDT icon
Medtronic
MDT
+$3M

Sector Composition

1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+647
102
$1K ﹤0.01%
60
103
$1K ﹤0.01%
33
104
– –
-650
105
– –
-1,095
106
– –
-1,200
107
– –
-5,696
108
– –
-100
109
– –
-500
110
– –
-447
111
– –
-800
1 2 3 4
5