JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Return 8.32%
This Quarter Return
+9.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
126
Exxon Mobil
XOM
$479B
$3K ﹤0.01%
48
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
HAL icon
128
Halliburton
HAL
$19.2B
$2K ﹤0.01%
84
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.8B
$2K ﹤0.01%
24
MRC icon
130
MRC Global
MRC
$1.29B
$2K ﹤0.01%
144
O icon
131
Realty Income
O
$53.3B
$2K ﹤0.01%
34
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
65
HPQ icon
133
HP
HPQ
$27B
$1K ﹤0.01%
40
AEM icon
134
Agnico Eagle Mines
AEM
$74.5B
-69,545
Closed -$3.73M
CAT icon
135
Caterpillar
CAT
$197B
-35
Closed -$4K
CTRA icon
136
Coterra Energy
CTRA
$18.6B
-73
Closed -$1K
DD icon
137
DuPont de Nemours
DD
$32.3B
-25,815
Closed -$1.84M
FANG icon
138
Diamondback Energy
FANG
$41.3B
-76
Closed -$7K
FET icon
139
Forum Energy Technologies
FET
$317M
-10
Closed
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$27.9B
-195,600
Closed -$5.15M
NOK icon
141
Nokia
NOK
$24.7B
-1,100
Closed -$6K
OXY icon
142
Occidental Petroleum
OXY
$45.9B
-24
Closed -$1K
PAGP icon
143
Plains GP Holdings
PAGP
$3.71B
-187
Closed -$4K
TFC icon
144
Truist Financial
TFC
$60.7B
-139
Closed -$7K
TM icon
145
Toyota
TM
$258B
-100
Closed -$13K
TRGP icon
146
Targa Resources
TRGP
$35.8B
-63
Closed -$3K
WMB icon
147
Williams Companies
WMB
$70.3B
-169
Closed -$4K
WPM icon
148
Wheaton Precious Metals
WPM
$46.6B
-8,100
Closed -$213K