JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.83%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$364M
AUM Growth
+$364M
(-11%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
TC Energy
TRP
|
$3.14M |
| 3 |
Medtronic
MDT
|
$2.26M |
| 4 |
Suncor Energy
SU
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.78M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$8.29M |
| 3 |
Pfizer
PFE
|
$7.85M |
| 4 |
GG
Goldcorp Inc
GG
|
$6.98M |
| 5 |
Qualcomm
QCOM
|
$5.62M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 14.39% |
| 3 | Communication Services | 11.89% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| – | – |
-150
| Closed | -$13K |
|
102
Colgate-Palmolive
CL
$67.7B
| – | – |
-200
| Closed | -$13K |
|
|
103
Bausch Health
BHC
$2.72B
| – | – |
-57,571
| Closed | -$10.3M |
|
104
Aflac
AFL
$57.1B
| – | – |
-150
| Closed | -$9K |
|