JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
-$7.33M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
127
Qualcomm
QCOM
$169B
| $1.38K | ﹤0.01% |
9
| – | – |
|
128
Vitesse Energy
VTS
$989M
| $1.33K | ﹤0.01% |
54
| – | – |
|
129
TE Connectivity
TEL
$60.9B
| $1.27K | ﹤0.01% |
+9
| New | +$1.27K |
|
130
Blackstone
BX
$132B
| $1.26K | ﹤0.01% |
9
| – | – |
|
131
McDonald's
MCD
$227B
| $1.25K | ﹤0.01% |
4
| – | – |
|
132
Otis Worldwide
OTIS
$33.7B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
133
Walt Disney
DIS
$213B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
134
Roper Technologies
ROP
$56.4B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|
135
Adobe
ADBE
$144B
| $1.15K | ﹤0.01% |
3
| – | – |
|
136
TJX Companies
TJX
$156B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
137
CME Group
CME
$97B
| $1.06K | ﹤0.01% |
4
| – | – |
|
138
IQVIA
IQV
$30.8B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
139
Monster Beverage
MNST
$61.9B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
140
Danaher
DHR
$140B
| $1.03K | ﹤0.01% |
5
| – | – |
|
141
S&P Global
SPGI
$166B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
142
TFI International
TFII
$7.87B
| $1.01K | ﹤0.01% |
13
| – | – |
|
143
Thermo Fisher Scientific
TMO
$181B
| $995 | ﹤0.01% |
+2
| New | +$995 |
|
144
NextEra Energy, Inc.
NEE
$147B
| $992 | ﹤0.01% |
+14
| New | +$992 |
|
145
Fidelity National Information Services
FIS
$36B
| $971 | ﹤0.01% |
+13
| New | +$971 |
|
146
Martin Marietta Materials
MLM
$37B
| $956 | ﹤0.01% |
2
| – | – |
|
147
Blackrock
BLK
$171B
| $946 | ﹤0.01% |
1
| – | – |
|
148
ConocoPhillips
COP
$119B
| $945 | ﹤0.01% |
+9
| New | +$945 |
|
149
Workday
WDAY
$61.1B
| $934 | ﹤0.01% |
+4
| New | +$934 |
|
150
Prologis
PLD
$103B
| $894 | ﹤0.01% |
8
| – | – |
|