JAM
JCIC Asset Management Portfolio holdings
AUM
$327M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.1M
(+2.2%)
Holding
116
Top Buys
| 1 | +$7.91M | |
| 2 | +$6.47M | |
| 3 | +$3.63M | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$2.76M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.76M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$3.39M | |
| 3 | +$3.05M | |
| 4 |
Linde
LIN
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$445K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 24.96% |
| 3 | Communication Services | 12.78% |
| 4 | Energy | 10.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$130B
| $14.6K | ﹤0.01% |
95
|
|
||
102
Micron Technology
MU
$417B
| $14.3K | ﹤0.01% |
50
|
|
||
103
Intuitive Surgical
ISRG
$174B
| $14.2K | ﹤0.01% |
25
|
|
||
104
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $13.6K | ﹤0.01% |
20
|
|
||
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.37K | ﹤0.01% |
85
|
|
||
106
HCA Healthcare
HCA
$119B
| $9.34K | ﹤0.01% |
20
|
|
||
107
Teck Resources
TECK
$24.7B
| $9.1K | ﹤0.01% |
190
|
|
||
108
Unilever
UL
$146B
| $6.9K | ﹤0.01% |
106
-45,319
|
|
||
109
RB Global
RBA
$19.4B
| $6.18K | ﹤0.01% |
60
-33,380
|
|
||
110
Sun Life Financial
SLF
$35.9B
| $5.93K | ﹤0.01% |
95
-40
|
|
||
|
SOBO
111
South Bow Corp
SOBO
$6.97B
| $5.64K | ﹤0.01% |
205
-85
|
|
||
|
112
Linde
LIN
$225B
| $5.54K | ﹤0.01% |
13
-6,269
|
|
||
113
Brookfield Infrastructure
BIPC
$5.54B
| $5.49K | ﹤0.01% |
121
|
|
||
|
MICC
114
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $383 | ﹤0.01% |
+24
|
|
||
115
Agnico Eagle Mines
AEM
$111B
| – | – |
-99,093
|
|
||
116
Flutter Entertainment
FLUT
$19.7B
| – | – |
-123
|
|