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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$7.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
5
TWX
Time Warner Inc
TWX
+$3.15M

Top Sells

1
+$14.8M
2
+$14M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.4M
5
BTE icon
Baytex Energy
BTE
+$6.72M

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
1
$43.1M 8.77%
1,169,875
+210,625
2
$43M 8.75%
1,094,180
+109,215
3
$30.7M 6.24%
641,920
+4,215
4
$27.6M 5.61%
399,507
+3,440
5
$22.5M 4.58%
248,660
+1,755
6
$22M 4.48%
744,846
+9,549
7
$19.4M 3.95%
309,860
+2,570
8
$19.1M 3.88%
999,878
+12,100
9
$17.8M 3.62%
324,560
-1,125
10
$17.4M 3.55%
183,056
+1,017
11
$16.9M 3.43%
221,745
+2,745
12
$16.8M 3.41%
638,207
-531,796
13
$16.1M 3.27%
+505,981
14
$16M 3.26%
221,925
+1,715
15
$15.8M 3.21%
130,216
-77,602
16
$15.3M 3.12%
312,259
+4,140
17
$14.9M 3.02%
359,415
+354,415
18
$14.8M 3.02%
329,485
+3,700
19
$14.6M 2.96%
268,924
-20,490
20
$14.5M 2.95%
169,805
+36,845
21
$13.5M 2.75%
123,365
-27,965
22
$12.4M 2.51%
130,524
+1,045
23
$10.6M 2.16%
232,275
-405
24
$10.5M 2.14%
114,381
-37,898
25
$10.1M 2.05%
220,157
+135
1
2 3 4 5