JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$3.04M |
| 2 |
Brookfield
BN
|
$110K |
| 3 |
Amazon
AMZN
|
$55.8K |
| 4 |
Sea Limited
SE
|
$48.1K |
| 5 |
Walt Disney
DIS
|
$36.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.09M |
| 2 |
Manulife Financial
MFC
|
$2.12M |
| 3 |
Sun Life Financial
SLF
|
$765K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$664K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$325B
| – | – |
-10,996
| Closed | -$3.09M |
|