JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.21%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Shopify
SHOP
|
$3.9M |
| 4 |
TSMC
TSM
|
$3.22M |
| 5 |
ING
ING
|
$3.07M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Restaurant Brands International
QSR
|
$3.34M |
| 4 |
SAP
SAP
|
$2.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $64K | 0.02% |
554
| – | – |
|
77
ASML
ASML
$290B
| $57K | 0.02% |
92
+9
| +11% | +$5.58K |
|
78
Costco
COST
$421B
| $55K | 0.02% |
155
| – | – |
|
79
Cisco
CSCO
$268B
| $54K | 0.02% |
1,040
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $52K | 0.02% |
315
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $47K | 0.02% |
671
+76
| +13% | +$5.32K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39K | 0.01% |
720
| – | – |
|
83
Simon Property Group
SPG
$58.7B
| $38K | 0.01% |
+336
| New | +$38K |
|
84
Intel
INTC
$105B
| $36K | 0.01% |
566
+362
| +177% | +$23K |
|
85
Mastercard
MA
$536B
| $36K | 0.01% |
100
| – | – |
|
|
86
SAP
SAP
$316B
| $35K | 0.01% |
281
-20,448
| -99% | -$2.55M |
|
87
Medtronic
MDT
$118B
| $28K | 0.01% |
235
| – | – |
|
88
PepsiCo
PEP
$203B
| $28K | 0.01% |
195
| – | – |
|
89
Amgen
AMGN
$153B
| $22K | 0.01% |
90
| – | – |
|
90
Union Pacific
UNP
$132B
| $22K | 0.01% |
100
| – | – |
|
91
Eli Lilly
LLY
$661B
| $21K | 0.01% |
+115
| New | +$21K |
|
92
Aflac
AFL
$57.1B
| $20K | 0.01% |
400
| – | – |
|
93
Procter & Gamble
PG
$370B
| $20K | 0.01% |
150
-1
| -0.7% | -$133 |
|
|
MOON
94
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $19K | 0.01% |
+468
| New | +$19K |
|
95
LiveRamp
RAMP
$1.8B
| $18K | 0.01% |
350
| – | – |
|
96
Coca-Cola
KO
$297B
| $16K | 0.01% |
303
| – | – |
|
97
AbbVie
ABBV
$374B
| $14K | ﹤0.01% |
131
| – | – |
|
98
Telus
TU
$25.1B
| $11K | ﹤0.01% |
564
| – | – |
|
99
EPAM Systems
EPAM
$9.69B
| $10K | ﹤0.01% |
+24
| New | +$10K |
|
100
SPDR Gold Trust
GLD
$111B
| $10K | ﹤0.01% |
60
| – | – |
|