JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.82%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$201M
AUM Growth
+$201M
(-7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Brookfield Asset Management
BAM
|
$627K |
| 3 |
Aflac
AFL
|
$29K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$1.52M |
| 3 |
Brookfield
BN
|
$798K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Amazon
AMZN
|
$659K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.19% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.68B
| $5K | ﹤0.01% |
121
| – | – |
|
102
ServiceNow
NOW
$191B
| $5K | ﹤0.01% |
14
| – | – |
|
103
Etsy
ETSY
$5.15B
| $4K | ﹤0.01% |
35
| – | – |
|
104
CrowdStrike
CRWD
$104B
| $4K | ﹤0.01% |
34
| – | – |
|
105
Pinterest
PINS
$25.2B
| $3K | ﹤0.01% |
112
| – | – |
|
106
Okta
OKTA
$15.8B
| $3K | ﹤0.01% |
40
| – | – |
|
107
Chewy
CHWY
$16.8B
| $3K | ﹤0.01% |
72
| – | – |
|
108
Oracle
ORCL
$628B
| $2K | ﹤0.01% |
27
| – | – |
|
109
Elastic
ESTC
$9.17B
| $2K | ﹤0.01% |
39
| – | – |
|
110
DocuSign
DOCU
$15.3B
| $2K | ﹤0.01% |
43
| – | – |
|
111
Teladoc Health
TDOC
$1.37B
| $1K | ﹤0.01% |
33
| – | – |
|
112
StoneCo
STNE
$4.38B
| $1K | ﹤0.01% |
106
| – | – |
|
113
RingCentral
RNG
$2.74B
| $1K | ﹤0.01% |
22
| – | – |
|
114
Lightspeed Commerce
LSPD
$1.63B
| $1K | ﹤0.01% |
82
| – | – |
|
115
DraftKings
DKNG
$23.7B
| $1K | ﹤0.01% |
103
| – | – |
|
116
Skillz
SKLZ
$111M
| $0 | ﹤0.01% |
159
| – | – |
|
|
117
Nutrien
NTR
$27.6B
| – | – |
-40,185
| Closed | -$3.4M |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-92,769
| Closed | -$1.52M |
|