JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
+$290M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$3.28M |
| 3 |
SAP
SAP
|
$2.68M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$935K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
ING
ING
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$3.05M |
| 4 |
AB InBev
BUD
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
