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

Top Buys

1
+$3.24M
2
+$391K
3
+$92.5K
4
UNH icon
UnitedHealth
UNH
+$83.1K
5
WMT icon
Walmart
WMT
+$74.9K

Top Sells

1
+$3.44M
2
+$145K
3
+$97.5K
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9K
5
ENB icon
Enbridge
ENB
+$91.5K

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
1
$23.7M 9.78%
138,472
+310
2
$18.2M 7.5%
43,261
-72
3
$16.1M 6.63%
105,625
+2,570
4
$15.1M 6.24%
83,825
-305
5
$14.3M 5.9%
79,328
-805
6
$13.2M 5.45%
66,051
+230
7
$8.21M 3.38%
48,090
+155
8
$8.17M 3.37%
80,995
-182
9
$8.11M 3.34%
38,576
+440
10
$7.37M 3.04%
26,415
+25
11
$7.14M 2.95%
197,598
-2,530
12
$5.93M 2.44%
34,472
-15
13
$5.71M 2.35%
64,739
-1,065
14
$5.64M 2.32%
14,698
+50
15
$5.57M 2.3%
11,267
+168
16
$5.14M 2.12%
181,563
+1,775
17
$4.64M 1.91%
77,755
+710
18
$4.55M 1.88%
122,699
-2,630
19
$4.55M 1.87%
104,990
+900
20
$4.42M 1.82%
96,605
+90
21
$4.09M 1.69%
70,190
-200
22
$3.94M 1.62%
25,295
+105
23
$3.63M 1.5%
32,860
+160
24
$3.58M 1.48%
93,950
+740
25
$3.58M 1.48%
223,565
+345
1
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