JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
$326M
AUM Growth
-$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.68M
3 +$6.25M
4
HBM icon
Hudbay
HBM
+$3.78M
5
FCX icon
Freeport-McMoran
FCX
+$3.74M

Top Sells

1 +$7.33M
2 +$4.49M
3 +$4.48M
4
RCI icon
Rogers Communications
RCI
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.18M

Sector Composition

1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
76
AT&T
T
$183B
$77.1K 0.02%
2,659
+50
JNJ icon
77
Johnson & Johnson
JNJ
$556B
$77K 0.02%
315
EMA
78
Emera Inc
EMA
$16B
$71.7K 0.02%
1,385
QQQ icon
79
Invesco QQQ Trust
QQQ
$420B
$69.3K 0.02%
120
BMY icon
80
Bristol-Myers Squibb
BMY
$123B
$53.1K 0.02%
875
+535
MA icon
81
Mastercard
MA
$461B
$50K 0.02%
100
AFL icon
82
Aflac
AFL
$59B
$43.9K 0.01%
400
EOG icon
83
EOG Resources
EOG
$68.8B
$41.2K 0.01%
285
VIAV icon
84
Viavi Solutions
VIAV
$10.3B
$37.8K 0.01%
1,137
BABA icon
85
Alibaba
BABA
$335B
$37.4K 0.01%
298
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$33K 0.01%
620
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$136B
$31.3K 0.01%
315
BCE icon
88
BCE
BCE
$22.5B
$30.4K 0.01%
1,208
PEP icon
89
PepsiCo
PEP
$215B
$30.3K 0.01%
195
AVGO icon
90
Broadcom
AVGO
$1.89T
$29.4K 0.01%
95
AA icon
91
Alcoa
AA
$17.6B
$29.2K 0.01%
440
CVX icon
92
Chevron
CVX
$365B
$28.3K 0.01%
137
CNI icon
93
Canadian National Railway
CNI
$67.4B
$24.7K 0.01%
240
UNP icon
94
Union Pacific
UNP
$149B
$24.3K 0.01%
100
ARM icon
95
Arm
ARM
$186B
$23.8K 0.01%
157
NFLX icon
96
Netflix
NFLX
$399B
$22.1K 0.01%
230
-22,745
PG icon
97
Procter & Gamble
PG
$336B
$21.7K 0.01%
150
MDT icon
98
Medtronic
MDT
$109B
$20.4K 0.01%
235
F icon
99
Ford
F
$51.6B
$17.7K 0.01%
1,535
MU icon
100
Micron Technology
MU
$506B
$16.9K 0.01%
50