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
$244M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.68M
3
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$381K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$5.08M
2
+$4.69M
3
+$3.26M
4
FSV icon
FirstService
FSV
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,697
102
– –
-77,675
103
– –
-570
104
– –
-22,627
105
– –
-20,930
106
– –
-32,700
107
– –
-800
1 2 3 4
5