JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
-$7.33M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $44.5K | 0.02% |
+400
| New | +$44.5K |
|
77
Jefferies Financial Group
JEF
$13.4B
| $37.8K | 0.02% |
705
+465
| +194% | +$24.9K |
|
78
EOG Resources
EOG
$66.4B
| $36.5K | 0.02% |
285
| – | – |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32.6K | 0.01% |
620
| – | – |
|
80
Abbott
ABT
$231B
| $32K | 0.01% |
+241
| New | +$32K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $31.7K | 0.01% |
520
+180
| +53% | +$11K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2K | 0.01% |
315
| – | – |
|
83
PepsiCo
PEP
$201B
| $30.3K | 0.01% |
202
| – | – |
|
84
BCE
BCE
$22.8B
| $30.3K | 0.01% |
1,318
+180
| +16% | +$4.13K |
|
85
Amgen
AMGN
$151B
| $28K | 0.01% |
90
| – | – |
|
86
AbbVie
ABBV
$376B
| $27.4K | 0.01% |
131
| – | – |
|
87
Suncor Energy
SU
$48.7B
| $25.6K | 0.01% |
661
| – | – |
|
88
Procter & Gamble
PG
$373B
| $25.6K | 0.01% |
150
| – | – |
|
89
Union Pacific
UNP
$132B
| $25K | 0.01% |
106
+6
| +6% | +$1.42K |
|
90
Coca-Cola
KO
$294B
| $21.7K | 0.01% |
303
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $21.6K | 0.01% |
135
| – | – |
|
92
Medtronic
MDT
$119B
| $21.1K | 0.01% |
235
| – | – |
|
93
CGI
GIB
$21.2B
| $20.5K | 0.01% |
205
| – | – |
|
94
Flutter Entertainment
FLUT
$51.4B
| $20.2K | 0.01% |
91
| – | – |
|
95
Nutrien
NTR
$27.7B
| $19.4K | 0.01% |
390
| – | – |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8K | 0.01% |
320
| – | – |
|
97
Bausch Health
BHC
$2.67B
| $15.7K | 0.01% |
2,419
| – | – |
|
98
Honeywell
HON
$137B
| $15.7K | 0.01% |
+74
| New | +$15.7K |
|
99
Ford
F
$46.5B
| $15.4K | 0.01% |
1,535
| – | – |
|
100
Newmont
NEM
$82.3B
| $15.2K | 0.01% |
314
| – | – |
|