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
1
$26.4M 6.49%
779,564
-243,606
2
$23M 5.66%
582,280
-56,961
3
$22.5M 5.52%
405,330
-44,174
4
$20.3M 4.98%
353,480
-37,140
5
$19.6M 4.81%
656,013
-64,098
6
$19M 4.66%
623,360
-113,940
7
$17.1M 4.2%
280,011
-23,450
8
$16.8M 4.13%
220,609
-21,211
9
$15.3M 3.77%
988,909
-130,414
10
$15.2M 3.74%
370,510
+167,209
11
$14M 3.43%
115,519
-11,348
12
$13.6M 3.34%
150,536
-26,373
13
$13.5M 3.33%
342,456
-38,724
14
$13.4M 3.3%
807,838
-81,659
15
$11.8M 2.91%
176,806
-40,669
16
$10.5M 2.58%
126,122
-21,863
17
$10.4M 2.56%
202,942
-27,961
18
$10.4M 2.56%
216,171
-45,223
19
$10.4M 2.55%
257,411
-55,539
20
$10.3M 2.53%
57,571
-4,053
21
$10.3M 2.53%
676,317
+133,703
22
$9.89M 2.43%
368,816
-36,605
23
$9.68M 2.38%
107,789
-22,971
24
$9.53M 2.34%
111,398
-19,858
25
$9.48M 2.33%
137,867
-26,973
1
2 3 4 5