JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.19%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$318M
AUM Growth
+$318M
(-5.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10
Top Buys
| 1 |
Aon
AON
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$35K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$12.5M |
| 2 |
BCE
BCE
|
$9.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 4 |
Brookfield
BN
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-130
| Closed | -$5K |
|
|
BBU
52
Brookfield Business Partners
BBU
$2.42B
| – | – |
-16,747
| Closed | -$204K |
|
53
CGI
GIB
$21.5B
| – | – |
-15,634
| Closed | -$668K |
|
54
GSK
GSK
$79.3B
| – | – |
-1,100
| Closed | -$60K |
|
55
McEwen Inc.
MUX
$753M
| – | – |
-60
| Closed | -$2K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,600
| Closed | -$64K |
|
|
57
Prudential Financial
PRU
$37.8B
| – | – |
-174,589
| Closed | -$12.5M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-280
| Closed | -$29K |
|
59
Vanguard Value ETF
VTV
$143B
| – | – |
-725
| Closed | -$62K |
|
|
TIME
60
DELISTED
Time Inc.
TIME
| – | – |
-32
| Closed | -$1K |
|