JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+9.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$258M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$17.9M |
| 2 |
Pembina Pipeline
PBA
|
$3.7M |
| 3 |
Advanced Micro Devices
AMD
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$2.82M |
| 5 |
Sony
SONY
|
$2.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
BP
BP
|
$2.83M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 18.01% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 8.33% |
