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

Top Buys

1
+$6.86M
2
+$2.03M
3
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$72K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$71.9K

Top Sells

1
+$34.4M
2
+$12.9M
3
+$8.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
5
MDT icon
Medtronic
MDT
+$2.72M

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
– –
-100
105
– –
-500
106
– –
-447
107
– –
-800
108
– –
-650
109
– –
-1,095
110
– –
-1,200
111
– –
-5,696
1 2 3 4
5