JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.73M
3 +$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1 +$4.69M
2 +$1.25M
3 +$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
126
RTX Corp
RTX
$235B
$1.46K ﹤0.01%
+11
QCOM icon
127
Qualcomm
QCOM
$181B
$1.38K ﹤0.01%
9
VTS icon
128
Vitesse Energy
VTS
$847M
$1.33K ﹤0.01%
54
TEL icon
129
TE Connectivity
TEL
$68.3B
$1.27K ﹤0.01%
+9
BX icon
130
Blackstone
BX
$126B
$1.26K ﹤0.01%
9
MCD icon
131
McDonald's
MCD
$219B
$1.25K ﹤0.01%
4
OTIS icon
132
Otis Worldwide
OTIS
$36.1B
$1.24K ﹤0.01%
+12
DIS icon
133
Walt Disney
DIS
$203B
$1.18K ﹤0.01%
+12
ROP icon
134
Roper Technologies
ROP
$54.9B
$1.18K ﹤0.01%
+2
ADBE icon
135
Adobe
ADBE
$146B
$1.15K ﹤0.01%
3
TJX icon
136
TJX Companies
TJX
$160B
$1.1K ﹤0.01%
+9
CME icon
137
CME Group
CME
$97B
$1.06K ﹤0.01%
4
IQV icon
138
IQVIA
IQV
$36.6B
$1.06K ﹤0.01%
+6
MNST icon
139
Monster Beverage
MNST
$67.3B
$1.05K ﹤0.01%
+18
DHR icon
140
Danaher
DHR
$160B
$1.02K ﹤0.01%
5
SPGI icon
141
S&P Global
SPGI
$147B
$1.02K ﹤0.01%
+2
TFII icon
142
TFI International
TFII
$8.05B
$1.01K ﹤0.01%
13
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$995 ﹤0.01%
+2
NEE icon
144
NextEra Energy
NEE
$172B
$992 ﹤0.01%
+14
FIS icon
145
Fidelity National Information Services
FIS
$35.5B
$971 ﹤0.01%
+13
MLM icon
146
Martin Marietta Materials
MLM
$37.7B
$956 ﹤0.01%
2
BLK icon
147
Blackrock
BLK
$178B
$946 ﹤0.01%
1
COP icon
148
ConocoPhillips
COP
$108B
$945 ﹤0.01%
+9
WDAY icon
149
Workday
WDAY
$64.6B
$934 ﹤0.01%
+4
PLD icon
150
Prologis
PLD
$118B
$894 ﹤0.01%
8