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
$318M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.3M
3
+$37K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35K

Top Sells

1
+$12.5M
2
+$9.36M
3
+$1.59M
4
BN icon
Brookfield
BN
+$1.54M
5
TRP icon
TC Energy
TRP
+$1.39M

Sector Composition

1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.26%
511,980
-40,880
2
$17.3M 5.46%
921,770
-81,719
3
$16.1M 5.06%
362,376
-29,739
4
$15.7M 4.94%
330,424
-29,345
5
$14.9M 4.69%
252,158
-20,640
6
$14.7M 4.61%
236,783
-20,194
7
$14M 4.42%
155,110
-13,890
8
$13.2M 4.15%
918,769
-79,115
9
$13.1M 4.11%
200,060
-17,920
10
$12.7M 3.99%
295,723
-25,445
11
$12.2M 3.84%
440,252
-37,539
12
$11.6M 3.64%
134,028
-11,855
13
$11.1M 3.48%
+98,425
14
$10.9M 3.42%
337,986
-26,187
15
$10.4M 3.29%
741,072
-71,200
16
$10.1M 3.16%
306,806
-28,071
17
$9.82M 3.09%
121,864
-9,960
18
$9.45M 2.97%
90,323
-8,073
19
$9.39M 2.95%
221,933
-18,940
20
$8.73M 2.75%
131,115
-10,330
21
$8.07M 2.54%
101,316
-16,010
22
$7.69M 2.42%
272,120
-21,280
23
$7.2M 2.26%
162,528
-13,480
24
$7.05M 2.22%
63,399
-5,528
25
$6.51M 2.05%
50,618
-4,870
1
2 3