JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.15M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Sun Life Financial
SLF
|
$76.3K |
| 5 |
Ford
F
|
$49K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.31M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $66K | 0.02% |
886
+215
| +32% | +$16K |
|
77
Johnson & Johnson
JNJ
$429B
| $54K | 0.02% |
315
| – | – |
|
78
Simon Property Group
SPG
$58.7B
| $54K | 0.02% |
336
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $52K | 0.02% |
2,740
-174,434
| -98% | -$3.31M |
|
80
Eli Lilly
LLY
$661B
| $50K | 0.02% |
180
+65
| +57% | +$18.1K |
|
81
Canadian National Railway
CNI
$60.3B
| $49K | 0.01% |
397
-157
| -28% | -$19.4K |
|
|
82
Ford
F
$46.2B
| $49K | 0.01% |
+2,370
| New | +$49K |
|
83
SAP
SAP
$316B
| $43K | 0.01% |
306
| – | – |
|
84
Alcoa
AA
$8.05B
| $41K | 0.01% |
+690
| New | +$41K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $37K | 0.01% |
620
| – | – |
|
86
Mastercard
MA
$536B
| $36K | 0.01% |
100
| – | – |
|
87
PepsiCo
PEP
$203B
| $34K | 0.01% |
195
| – | – |
|
88
EOG Resources
EOG
$65.8B
| $31K | 0.01% |
+345
| New | +$31K |
|
89
Intel
INTC
$105B
| $29K | 0.01% |
566
| – | – |
|
90
Freeport-McMoran
FCX
$66.3B
| $27K | 0.01% |
645
+595
| +1,190% | +$24.9K |
|
91
Jefferies Financial Group
JEF
$13.2B
| $25K | 0.01% |
+685
| New | +$25K |
|
92
Procter & Gamble
PG
$370B
| $25K | 0.01% |
150
| – | – |
|
93
Union Pacific
UNP
$132B
| $25K | 0.01% |
100
| – | – |
|
94
Medtronic
MDT
$118B
| $24K | 0.01% |
235
| – | – |
|
95
Aflac
AFL
$57.1B
| $23K | 0.01% |
400
| – | – |
|
96
Amgen
AMGN
$153B
| $20K | 0.01% |
90
| – | – |
|
97
Viavi Solutions
VIAV
$2.57B
| $20K | 0.01% |
+1,137
| New | +$20K |
|
98
AbbVie
ABBV
$374B
| $18K | 0.01% |
131
| – | – |
|
99
Coca-Cola
KO
$297B
| $18K | 0.01% |
303
| – | – |
|
100
HCA Healthcare
HCA
$95.4B
| $17K | 0.01% |
+65
| New | +$17K |
|