JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.47M
3
+$3.63M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.76M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.76M

Top Sells

1
+$16.7M
2
+$3.39M
3
+$3.05M
4
LIN icon
Linde
LIN
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Sector Composition

1 Technology 28.09%
2 Financials 24.96%
3 Communication Services 12.78%
4 Energy 10.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.3B
$206K 0.06%
3,746
+220
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$206K 0.06%
2,145
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$205K 0.06%
1,715
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$204K 0.06%
2,560
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$27B
$200K 0.06%
3,410
MSCI icon
56
MSCI
MSCI
$41.8B
$199K 0.06%
347
HSBC icon
57
HSBC
HSBC
$288B
$199K 0.06%
2,527
+185
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.4B
$194K 0.06%
5,589
+345
UAL icon
59
United Airlines
UAL
$29.8B
$174K 0.05%
1,557
-15
CCL icon
60
Carnival Corp
CCL
$35.7B
$170K 0.05%
5,557
-55
TU icon
61
Telus
TU
$21.4B
$167K 0.05%
12,670
+950
AXP icon
62
American Express
AXP
$207B
$152K 0.05%
410
ING icon
63
ING
ING
$76.3B
$149K 0.05%
5,315
+480
COST icon
64
Costco
COST
$443B
$129K 0.04%
150
ALGN icon
65
Align Technology
ALGN
$12.5B
$109K 0.03%
697
-5
C icon
66
Citigroup
C
$186B
$98.6K 0.03%
845
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.5K 0.03%
180
CRM icon
68
Salesforce
CRM
$189B
$90.1K 0.03%
340
FCX icon
69
Freeport-McMoran
FCX
$85.3B
$86.3K 0.03%
1,699
-25
CSCO icon
70
Cisco
CSCO
$311B
$80.1K 0.02%
1,040
BEP icon
71
Brookfield Renewable
BEP
$9.25B
$80K 0.02%
2,959
+165
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$73.7K 0.02%
120
ASML icon
73
ASML
ASML
$498B
$69.5K 0.02%
65
EMA
74
Emera Inc
EMA
$15.8B
$68.3K 0.02%
1,385
-50
JNJ icon
75
Johnson & Johnson
JNJ
$579B
$65.2K 0.02%
315
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3
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