JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.68M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
Aon
AON
|
$2.02M |
| 4 |
Home Depot
HD
|
$1.67M |
| 5 |
CSX Corp
CSX
|
$795K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $3K | ﹤0.01% |
19
| – | – |
|
127
Marsh & McLennan
MMC
$101B
| $3K | ﹤0.01% |
31
| – | – |
|
128
MRC Global
MRC
$1.25B
| $3K | ﹤0.01% |
144
| – | – |
|
129
Targa Resources
TRGP
$35.2B
| $3K | ﹤0.01% |
63
| – | – |
|
130
Westlake Corp
WLK
$10.9B
| $3K | ﹤0.01% |
47
| – | – |
|
131
Waste Management
WM
$90.4B
| $3K | ﹤0.01% |
31
| – | – |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
65
| – | – |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
65
| – | – |
|
134
Coterra Energy
CTRA
$18.4B
| $2K | ﹤0.01% |
73
| – | – |
|
135
Halliburton
HAL
$18.4B
| $2K | ﹤0.01% |
84
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $2K | ﹤0.01% |
12
| – | – |
|
137
Realty Income
O
$53B
| $2K | ﹤0.01% |
33
| – | – |
|
138
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
40
| – | – |
|
139
Forum Energy Technologies
FET
$304M
| $1K | ﹤0.01% |
198
| – | – |
|
140
Axogen
AXGN
$718M
| – | – |
-585
| Closed | -$12K |
|
141
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-730
| Closed | -$7K |
|