JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.92%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$215M
AUM Growth
+$215M
(+6.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
$3.85M |
| 2 |
Novo Nordisk
NVO
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$162K |
Top Sells
| 1 |
Magna International
MGA
|
$3.74M |
| 2 |
ING
ING
|
$2.55M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$237K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $4.79K | ﹤0.01% |
+48
| New | +$4.79K |
|
102
CrowdStrike
CRWD
$104B
| $4.67K | ﹤0.01% |
34
| – | – |
|
103
Okta
OKTA
$15.8B
| $3.45K | ﹤0.01% |
40
| – | – |
|
104
Oracle
ORCL
$628B
| $2.51K | ﹤0.01% |
27
| – | – |
|
|
105
Brookfield Asset Management
BAM
$94.4B
| – | – |
-21,929
| Closed | -$627K |
|
106
Chewy
CHWY
$16.8B
| – | – |
-72
| Closed | -$3K |
|
107
DraftKings
DKNG
$23.7B
| – | – |
-103
| Closed | -$1K |
|
108
DocuSign
DOCU
$15.3B
| – | – |
-43
| Closed | -$2K |
|
109
Elastic
ESTC
$9.17B
| – | – |
-39
| Closed | -$2K |
|
110
Etsy
ETSY
$5.15B
| – | – |
-35
| Closed | -$4K |
|
|
111
Linde
LIN
$221B
| – | – |
-4,942
| Closed | -$1.61M |
|
112
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-82
| Closed | -$1K |
|
|
113
Magna International
MGA
$12.7B
| – | – |
-66,621
| Closed | -$3.74M |
|
114
Pinterest
PINS
$25.2B
| – | – |
-112
| Closed | -$3K |
|
115
LiveRamp
RAMP
$1.8B
| – | – |
-350
| Closed | -$8K |
|
116
RingCentral
RNG
$2.74B
| – | – |
-22
| Closed | -$1K |
|
117
Skillz
SKLZ
$111M
| – | – |
-8
| Closed | – |
|
118
StoneCo
STNE
$4.38B
| – | – |
-106
| Closed | -$1K |
|
119
Teladoc Health
TDOC
$1.37B
| – | – |
-33
| Closed | -$1K |
|