JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
+$290M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$3.28M |
| 3 |
SAP
SAP
|
$2.68M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$935K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
ING
ING
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$3.05M |
| 4 |
AB InBev
BUD
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3K | ﹤0.01% |
31
| – | – |
|
127
MRC Global
MRC
$1.25B
| $3K | ﹤0.01% |
144
| – | – |
|
128
Waste Management
WM
$90.4B
| $3K | ﹤0.01% |
31
| – | – |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
65
| – | – |
|
130
Coterra Energy
CTRA
$18.4B
| $2K | ﹤0.01% |
73
| – | – |
|
131
Forum Energy Technologies
FET
$304M
| $2K | ﹤0.01% |
10
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $2K | ﹤0.01% |
24
| – | – |
|
133
Realty Income
O
$53B
| $2K | ﹤0.01% |
34
| – | – |
|
134
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
40
| – | – |
|
135
Baker Hughes
BKR
$44.4B
| – | – |
-79
| Closed | -$3K |
|
|
136
AB InBev
BUD
$116B
| – | – |
-28,558
| Closed | -$2.88M |
|
|
137
ING
ING
$71B
| – | – |
-218,092
| Closed | -$3.12M |
|
138
Methanex
MEOH
$2.73B
| – | – |
-36,866
| Closed | -$2.61M |
|
139
Altria Group
MO
$112B
| – | – |
-67
| Closed | -$4K |
|
140
Philip Morris
PM
$254B
| – | – |
-36
| Closed | -$3K |
|
|
141
Ryanair
RYAAY
$32.9B
| – | – |
-66,808
| Closed | -$3.05M |
|
142
US Bancorp
USB
$75.5B
| – | – |
-100
| Closed | -$5K |
|