JAM
JCIC Asset Management Portfolio holdings
AUM
$327M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$320M
AUM Growth
–
Holding
111
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.8M | |
| 3 | +$19.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 20.46% |
| 3 | Communication Services | 11.43% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$8.54B
| $14.4K | ﹤0.01% |
+1,137
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $13.3K | ﹤0.01% |
+20
|
|
||
103
Intuitive Surgical
ISRG
$161B
| $11.2K | ﹤0.01% |
+25
|
|
||
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $9.47K | ﹤0.01% |
+85
|
|
||
105
HCA Healthcare
HCA
$105B
| $8.52K | ﹤0.01% |
+20
|
|
||
106
Micron Technology
MU
$413B
| $8.37K | ﹤0.01% |
+50
|
|
||
107
Teck Resources
TECK
$25.9B
| $8.33K | ﹤0.01% |
+190
|
|
||
|
SOBO
108
South Bow Corp
SOBO
$6.92B
| $8.2K | ﹤0.01% |
+290
|
|
||
109
Sun Life Financial
SLF
$35.2B
| $8.11K | ﹤0.01% |
+135
|
|
||
110
Oracle
ORCL
$421B
| $7.59K | ﹤0.01% |
+27
|
|
||
111
Brookfield Infrastructure
BIPC
$4.92B
| $4.97K | ﹤0.01% |
+121
|
|