JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
54
Reduced
17
Closed
13
Top Buys
| 1 |
Magna International
MGA
|
$4.18M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 3 |
Valero Energy
VLO
|
$3.61M |
| 4 |
Honeywell
HON
|
$3.29M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.63M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $50K | 0.02% |
315
+285
| +950% | +$45.2K |
|
77
Cisco
CSCO
$268B
| $47K | 0.02% |
1,040
+500
| +93% | +$22.6K |
|
78
Mercado Libre
MELI
$120B
| $44K | 0.02% |
26
+4
| +18% | +$6.77K |
|
79
ASML
ASML
$290B
| $40K | 0.02% |
83
+10
| +14% | +$4.82K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40K | 0.02% |
720
| – | – |
|
81
Mastercard
MA
$536B
| $36K | 0.01% |
+100
| New | +$36K |
|
82
Sea Limited
SE
$107B
| $36K | 0.01% |
180
+20
| +13% | +$4K |
|
|
HES
83
DELISTED
Hess
HES
| $31K | 0.01% |
+595
| New | +$31K |
|
84
PepsiCo
PEP
$203B
| $29K | 0.01% |
195
-305
| -61% | -$45.4K |
|
85
Medtronic
MDT
$118B
| $28K | 0.01% |
235
+181
| +335% | +$21.6K |
|
86
LiveRamp
RAMP
$1.8B
| $26K | 0.01% |
350
| – | – |
|
87
Amgen
AMGN
$153B
| $21K | 0.01% |
90
| – | – |
|
88
Procter & Gamble
PG
$370B
| $21K | 0.01% |
+151
| New | +$21K |
|
89
Union Pacific
UNP
$132B
| $21K | 0.01% |
+100
| New | +$21K |
|
90
Aflac
AFL
$57.1B
| $18K | 0.01% |
400
| – | – |
|
91
Coca-Cola
KO
$297B
| $17K | 0.01% |
303
| – | – |
|
92
AbbVie
ABBV
$374B
| $14K | 0.01% |
131
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $11K | ﹤0.01% |
60
| – | – |
|
94
Telus
TU
$25.1B
| $11K | ﹤0.01% |
564
| – | – |
|
95
Intel
INTC
$105B
| $10K | ﹤0.01% |
204
| – | – |
|
96
Okta
OKTA
$15.8B
| $10K | ﹤0.01% |
40
| – | – |
|
97
Paychex
PAYX
$48.8B
| $6K | ﹤0.01% |
60
| – | – |
|
98
Qualcomm
QCOM
$170B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
99
Target
TGT
$42B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+15
| New | +$3K |
|