JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.21%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Shopify
SHOP
|
$3.9M |
| 4 |
TSMC
TSM
|
$3.22M |
| 5 |
ING
ING
|
$3.07M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Restaurant Brands International
QSR
|
$3.34M |
| 4 |
SAP
SAP
|
$2.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-9
| Closed | – |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6
| Closed | -$1K |
|
|
128
Restaurant Brands International
QSR
$20.5B
| – | – |
-54,629
| Closed | -$3.34M |
|
129
American Electric Power
AEP
$58.8B
| – | – |
-10
| Closed | -$1K |
|
130
American Homes 4 Rent
AMH
$12.9B
| – | – |
-24
| Closed | -$1K |
|
131
Chevron
CVX
$318B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Humana
HUM
$37.5B
| – | – |
-3
| Closed | -$1K |
|
133
Mondelez International
MDLZ
$79.3B
| – | – |
-13
| Closed | -$1K |
|
134
Northrop Grumman
NOC
$83.2B
| – | – |
-4
| Closed | -$1K |
|
135
NetApp
NTAP
$23.2B
| – | – |
-15
| Closed | -$1K |
|
136
Qualcomm
QCOM
$170B
| – | – |
-21
| Closed | -$3K |
|
137
Target
TGT
$42B
| – | – |
-15
| Closed | -$3K |
|