JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-0.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$228M
AUM Growth
-$13.7M
(-5.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
Dow Inc
DOW
|
$1.23M |
| 5 |
Wheaton Precious Metals
WPM
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.8M |
| 3 |
Caterpillar
CAT
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.09M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.85M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
