JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.68M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
Aon
AON
|
$2.02M |
| 4 |
Home Depot
HD
|
$1.67M |
| 5 |
CSX Corp
CSX
|
$795K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $31K | 0.01% |
736
| – | – |
|
77
Wells Fargo
WFC
$258B
| $30K | 0.01% |
625
| – | – |
|
78
Gildan
GIL
$7.9B
| $24K | 0.01% |
680
-4,800
| -88% | -$169K |
|
79
Carnival Corp
CCL
$42.5B
| $23K | 0.01% |
460
| – | – |
|
80
Chevron
CVX
$318B
| $19K | 0.01% |
154
| – | – |
|
81
Deere & Co
DE
$127B
| $19K | 0.01% |
120
| – | – |
|
82
Medtronic
MDT
$118B
| $19K | 0.01% |
207
+169
| +445% | +$15.5K |
|
83
Merck
MRK
$210B
| $19K | 0.01% |
+226
| New | +$19K |
|
84
Walt Disney
DIS
$211B
| $17K | 0.01% |
150
| – | – |
|
85
Schlumberger
SLB
$52.2B
| $17K | 0.01% |
385
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $16K | 0.01% |
14
| – | – |
|
87
GSK
GSK
$79.3B
| $16K | 0.01% |
+378
| New | +$16K |
|
88
AbbVie
ABBV
$374B
| $15K | 0.01% |
191
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $15K | 0.01% |
107
+65
| +155% | +$9.11K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
+234
| New | +$15K |
|
91
Coca-Cola
KO
$297B
| $14K | 0.01% |
303
| – | – |
|
92
Costco
COST
$421B
| $13K | 0.01% |
+53
| New | +$13K |
|
93
Intel
INTC
$105B
| $11K | ﹤0.01% |
204
| – | – |
|
94
Rio Tinto
RIO
$102B
| $11K | ﹤0.01% |
+193
| New | +$11K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
+958
| New | +$11K |
|
96
Telus
TU
$25.1B
| $10K | ﹤0.01% |
282
| – | – |
|
97
Constellation Brands
STZ
$25.8B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
98
TotalEnergies
TTE
$135B
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
99
Diamondback Energy
FANG
$41.2B
| $8K | ﹤0.01% |
76
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $8K | ﹤0.01% |
43
| – | – |
|