JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.57%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.19M |
| 2 |
TSMC
TSM
|
$226K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Mercado Libre
MELI
|
$139K |
| 5 |
Brookfield Asset Management
BAM
|
$106K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Cenovus Energy
CVE
|
$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$768K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.83% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $7.87K | ﹤0.01% |
14
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $7.75K | ﹤0.01% |
+27
| New | +$7.75K |
|
103
Intel
INTC
$105B
| $6.82K | ﹤0.01% |
204
| – | – |
|
104
Paychex
PAYX
$48.8B
| $6.71K | ﹤0.01% |
60
| – | – |
|
105
Brookfield Infrastructure
BIPC
$4.68B
| $5.52K | ﹤0.01% |
121
| – | – |
|
106
Oracle
ORCL
$628B
| $3.22K | ﹤0.01% |
27
| – | – |
|
107
Okta
OKTA
$15.8B
| $2.77K | ﹤0.01% |
40
| – | – |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-700
| Closed | -$16.4K |
|
109
EPAM Systems
EPAM
$9.69B
| – | – |
-24
| Closed | -$7.18K |
|
110
CrowdStrike
CRWD
$104B
| – | – |
-34
| Closed | -$4.67K |
|