JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-3.74%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$302M
AUM Growth
-$2.49M
(-0.82%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.75M |
| 2 |
TC Energy
TRP
|
$5.11M |
| 3 |
Nutrien
NTR
|
$4.67M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.7M |
| 2 |
AGU
Agrium
AGU
|
$5.04M |
| 3 |
CGI
GIB
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.73M |
| 5 |
Aon
AON
|
$2.13M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
77
Truist Financial
TFC
$60B
| $7K | ﹤0.01% |
+139
| New | +$7K |
|
78
AbbVie
ABBV
$375B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
79
Amgen
AMGN
$153B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
80
Air Products & Chemicals
APD
$64.5B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
81
Crown Castle
CCI
$41.9B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
82
Diamondback Energy
FANG
$40.2B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
83
Johnson & Johnson
JNJ
$430B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
84
LyondellBasell Industries
LYB
$17.7B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
85
3M
MMM
$82.7B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
86
Sempra
SRE
$52.9B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
87
Valero Energy
VLO
$48.7B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
88
Westlake Corp
WLK
$11.5B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
90
Abbott
ABT
$231B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
91
Automatic Data Processing
ADP
$120B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
92
Blackrock
BLK
$170B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
93
Halliburton
HAL
$18.8B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
94
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
+287
| New | +$4K |
|
95
Cheniere Energy
LNG
$51.8B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
96
Altria Group
MO
$112B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
97
Marathon Petroleum
MPC
$54.8B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
98
Plains GP Holdings
PAGP
$3.64B
| $4K | ﹤0.01% |
+187
| New | +$4K |
|
99
Paychex
PAYX
$48.7B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
100
Philip Morris
PM
$251B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|