JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$17.9M |
| 2 |
Pembina Pipeline
PBA
|
$3.7M |
| 3 |
Advanced Micro Devices
AMD
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$2.82M |
| 5 |
Sony
SONY
|
$2.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
BP
BP
|
$2.83M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 18.01% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31K | 0.01% |
2,945
-175
| -6% | -$1.84K |
|
77
3M
MMM
$81B
| $28K | 0.01% |
157
| – | – |
|
78
Newmont
NEM
$82.8B
| $23K | 0.01% |
+527
| New | +$23K |
|
79
Carnival Corp
CCL
$42.5B
| $23K | 0.01% |
460
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22K | 0.01% |
+440
| New | +$22K |
|
81
Deere & Co
DE
$127B
| $21K | 0.01% |
120
| – | – |
|
82
Aflac
AFL
$57.1B
| $21K | 0.01% |
400
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $20K | 0.01% |
83
+40
| +93% | +$9.64K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $19K | 0.01% |
14
| – | – |
|
85
Chevron
CVX
$318B
| $19K | 0.01% |
154
| – | – |
|
86
Medtronic
MDT
$118B
| $18K | 0.01% |
161
+123
| +324% | +$13.8K |
|
87
Coca-Cola
KO
$297B
| $17K | 0.01% |
303
| – | – |
|
88
AbbVie
ABBV
$374B
| $17K | 0.01% |
191
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $16K | 0.01% |
110
+68
| +162% | +$9.89K |
|
90
Schlumberger
SLB
$52.2B
| $15K | 0.01% |
385
| – | – |
|
91
GSK
GSK
$79.3B
| $15K | 0.01% |
+316
| New | +$15K |
|
92
Gildan
GIL
$7.9B
| $15K | 0.01% |
510
-20
| -4% | -$588 |
|
93
Citigroup
C
$175B
| $14K | 0.01% |
180
+147
| +445% | +$11.4K |
|
94
Intel
INTC
$105B
| $12K | ﹤0.01% |
204
| – | – |
|
95
Telus
TU
$25.1B
| $11K | ﹤0.01% |
282
| – | – |
|
96
Texas Instruments
TXN
$178B
| $9K | ﹤0.01% |
73
| – | – |
|
97
Rio Tinto
RIO
$102B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
98
WEC Energy
WEC
$34.4B
| $7K | ﹤0.01% |
71
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+124
| New | +$7K |
|
100
Constellation Brands
STZ
$25.8B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|