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
T icon
76
AT&T
T
$200B
$64.8K 0.02%
2,609
+200
BP icon
77
BP
BP
$104B
$59.6K 0.02%
1,715
+205
MA icon
78
Mastercard
MA
$466B
$57.1K 0.02%
100
AFL icon
79
Aflac
AFL
$57.7B
$44.1K 0.01%
400
BABA icon
80
Alibaba
BABA
$312B
$43.7K 0.01%
298
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$33.4K 0.01%
620
AVGO icon
82
Broadcom
AVGO
$1.57T
$32.9K 0.01%
95
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.5K 0.01%
315
EOG icon
84
EOG Resources
EOG
$70.5B
$29.9K 0.01%
285
BCE icon
85
BCE
BCE
$24.3B
$28.8K 0.01%
1,208
-110
PEP icon
86
PepsiCo
PEP
$218B
$28K 0.01%
195
CNI icon
87
Canadian National Railway
CNI
$65.3B
$23.7K 0.01%
240
AA icon
88
Alcoa
AA
$15.4B
$23.4K 0.01%
440
UNP icon
89
Union Pacific
UNP
$151B
$23.1K 0.01%
100
MDT icon
90
Medtronic
MDT
$117B
$22.6K 0.01%
235
PG icon
91
Procter & Gamble
PG
$357B
$21.5K 0.01%
150
CVX icon
92
Chevron
CVX
$376B
$20.9K 0.01%
137
VIAV icon
93
Viavi Solutions
VIAV
$6.45B
$20.3K 0.01%
1,137
F icon
94
Ford
F
$48.5B
$20.1K 0.01%
1,535
PANW icon
95
Palo Alto Networks
PANW
$135B
$19K 0.01%
103
ORCL icon
96
Oracle
ORCL
$440B
$18.5K 0.01%
95
+68
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$18.3K 0.01%
340
ARM icon
98
Arm
ARM
$121B
$17.2K 0.01%
157
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$16.9K 0.01%
320
JEF icon
100
Jefferies Financial Group
JEF
$7.91B
$14.9K ﹤0.01%
240