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
$243M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$371K
3
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

1
+$3.44M
2
+$134K
3
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.01K ﹤0.01%
204
102
$7.37K ﹤0.01%
60
103
$4.36K ﹤0.01%
121
104
$4.18K ﹤0.01%
40
105
$3.39K ﹤0.01%
27
106
$1.58K ﹤0.01%
95
107
– –
-50
108
– –
-10
109
– –
-56,580
110
– –
-150
111
– –
-56
1 2 3 4
5