JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+14.08%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.23M |
| 3 |
Thomson Reuters
TRI
|
$3.69M |
| 4 |
Pfizer
PFE
|
$23K |
| 5 |
Bank of Montreal
BMO
|
$22.1K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.89M |
| 2 |
TC Energy
TRP
|
$3.43M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.08M |
| 4 |
Sun Life Financial
SLF
|
$446K |
| 5 |
Sea Limited
SE
|
$149K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.5% |
| 3 | Energy | 11.7% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $33.1K | 0.01% |
195
| – | – |
|
77
Aflac
AFL
$57.1B
| $33K | 0.01% |
400
| – | – |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.2K | 0.01% |
620
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $32.1K | 0.01% |
265
-50
| -16% | -$6.05K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.3K | 0.01% |
315
| – | – |
|
81
Amgen
AMGN
$153B
| $25.9K | 0.01% |
90
| – | – |
|
82
Union Pacific
UNP
$132B
| $24.6K | 0.01% |
100
| – | – |
|
|
83
Pfizer
PFE
$141B
| $23K | 0.01% |
+800
| New | +$23K |
|
84
Procter & Gamble
PG
$370B
| $22K | 0.01% |
150
| – | – |
|
85
ServiceNow
NOW
$191B
| $20.5K | 0.01% |
29
+15
| +107% | +$10.6K |
|
86
Eli Lilly
LLY
$661B
| $20.4K | 0.01% |
35
-15
| -30% | -$8.74K |
|
87
AbbVie
ABBV
$374B
| $20.3K | 0.01% |
131
| – | – |
|
88
Medtronic
MDT
$118B
| $19.4K | 0.01% |
235
| – | – |
|
89
Ford
F
$46.2B
| $18.7K | 0.01% |
1,535
-575
| -27% | -$7.01K |
|
90
Coca-Cola
KO
$297B
| $17.9K | 0.01% |
303
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $17.4K | 0.01% |
340
-600
| -64% | -$30.8K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4K | 0.01% |
320
| – | – |
|
93
Alcoa
AA
$8.05B
| $15K | 0.01% |
440
-180
| -29% | -$6.12K |
|
94
Warner Bros
WBD
$29.5B
| $14.8K | 0.01% |
1,297
| – | – |
|
|
HES
95
DELISTED
Hess
HES
| $14.4K | 0.01% |
100
-70
| -41% | -$10.1K |
|
96
Viavi Solutions
VIAV
$2.57B
| $11.5K | 0.01% |
1,137
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $11.2K | 0.01% |
76
| – | – |
|
98
Intel
INTC
$105B
| $10.3K | ﹤0.01% |
204
| – | – |
|
99
Jefferies Financial Group
JEF
$13.2B
| $9.7K | ﹤0.01% |
240
-275
| -53% | -$11.1K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $9.56K | ﹤0.01% |
27
| – | – |
|