JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.74%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$302M
AUM Growth
+$302M
(-0.82%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.75M |
| 2 |
TC Energy
TRP
|
$5.11M |
| 3 |
Nutrien
NTR
|
$4.67M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.7M |
| 2 |
AGU
Agrium
AGU
|
$5.04M |
| 3 |
CGI
GIB
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.73M |
| 5 |
Aon
AON
|
$2.13M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| – | – |
-31,540
| Closed | -$2.73M |
|
|
127
Wells Fargo
WFC
$258B
| – | – |
-126,920
| Closed | -$7.7M |
|