JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$228M
AUM Growth
+$228M
(-5.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
Dow Inc
DOW
|
$1.23M |
| 5 |
Wheaton Precious Metals
WPM
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.8M |
| 3 |
Caterpillar
CAT
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.09M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.85M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
23
| – | – |
|
127
Citigroup
C
$175B
| $2K | ﹤0.01% |
33
| – | – |
|
128
Halliburton
HAL
$18.4B
| $2K | ﹤0.01% |
84
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| $2K | ﹤0.01% |
12
| – | – |
|
130
MRC Global
MRC
$1.25B
| $2K | ﹤0.01% |
144
| – | – |
|
131
Okta
OKTA
$15.8B
| $2K | ﹤0.01% |
17
| – | – |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
65
| – | – |
|
133
Coterra Energy
CTRA
$18.4B
| $1K | ﹤0.01% |
73
| – | – |
|
134
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
40
| – | – |
|
135
Occidental Petroleum
OXY
$45.6B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-83
| Closed | -$6K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| – | – |
-21,395
| Closed | -$1.85M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-440
| Closed | -$49K |
|
139
Forum Energy Technologies
FET
$304M
| $0 | ﹤0.01% |
198
| – | – |
|
|
140
Eli Lilly
LLY
$661B
| – | – |
-35,111
| Closed | -$3.89M |
|