JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.57%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.19M |
| 2 |
TSMC
TSM
|
$226K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Mercado Libre
MELI
|
$139K |
| 5 |
Brookfield Asset Management
BAM
|
$106K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Cenovus Energy
CVE
|
$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$768K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.83% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $42.9K | 0.02% |
940
| – | – |
|
77
Mastercard
MA
$536B
| $39.3K | 0.02% |
100
| – | – |
|
78
EOG Resources
EOG
$65.8B
| $38.3K | 0.02% |
335
-10
| -3% | -$1.14K |
|
79
PepsiCo
PEP
$203B
| $36.1K | 0.02% |
195
| – | – |
|
80
Ford
F
$46.2B
| $34.6K | 0.02% |
2,290
-80
| -3% | -$1.21K |
|
81
SAP
SAP
$316B
| $33.5K | 0.02% |
245
| – | – |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.4K | 0.01% |
620
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.9K | 0.01% |
315
| – | – |
|
84
Eli Lilly
LLY
$661B
| $28.1K | 0.01% |
60
-5
| -8% | -$2.35K |
|
85
Aflac
AFL
$57.1B
| $27.9K | 0.01% |
400
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $27.9K | 0.01% |
205
-10
| -5% | -$1.36K |
|
87
Alcoa
AA
$8.05B
| $22.9K | 0.01% |
675
-15
| -2% | -$509 |
|
88
Procter & Gamble
PG
$370B
| $22.8K | 0.01% |
150
| – | – |
|
89
Medtronic
MDT
$118B
| $20.7K | 0.01% |
235
| – | – |
|
90
Union Pacific
UNP
$132B
| $20.5K | 0.01% |
100
| – | – |
|
91
Jefferies Financial Group
JEF
$13.2B
| $20.4K | 0.01% |
615
-40
| -6% | -$1.33K |
|
92
Amgen
AMGN
$153B
| $20K | 0.01% |
90
| – | – |
|
93
Coca-Cola
KO
$297B
| $18.2K | 0.01% |
303
| – | – |
|
94
HCA Healthcare
HCA
$95.4B
| $18.2K | 0.01% |
60
-5
| -8% | -$1.52K |
|
95
AbbVie
ABBV
$374B
| $17.7K | 0.01% |
131
| – | – |
|
96
Warner Bros
WBD
$29.5B
| $16.3K | 0.01% |
1,297
-20
| -2% | -$251 |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1K | 0.01% |
320
| – | – |
|
98
Viavi Solutions
VIAV
$2.57B
| $12.9K | 0.01% |
1,137
| – | – |
|
99
Palo Alto Networks
PANW
$128B
| $9.71K | ﹤0.01% |
38
+14
| +58% | +$3.58K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.19K | ﹤0.01% |
85
-205
| -71% | -$22.2K |
|