JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.24%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$389M
AUM Growth
+$389M
(+37%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$5.34M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$124K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CSX Corp
CSX
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Royal Bank of Canada
RY
|
$272K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245K |
| 5 |
Brookfield
BN
|
$219K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 20.57% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $0 | ﹤0.01% |
2
| – | – |
|