JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
54
Reduced
17
Closed
13
Top Buys
| 1 |
Magna International
MGA
|
$4.18M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 3 |
Valero Energy
VLO
|
$3.61M |
| 4 |
Honeywell
HON
|
$3.29M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.63M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lockheed Martin
LMT
$105B
| – | – |
-7,724
| Closed | -$2.96M |
|
127
Chevron
CVX
$318B
| $0 | ﹤0.01% |
+2
| New | – |
|
128
Carrier Global
CARR
$53.2B
| – | – |
-380
| Closed | -$12K |
|
129
Becton Dickinson
BDX
$54.3B
| – | – |
-330
| Closed | -$77K |
|
130
Comcast
CMCSA
$125B
| – | – |
-1,925
| Closed | -$89K |
|