JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
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
+$239M
(-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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $870 | ﹤0.01% |
2
| – | – |
|
152
American Tower
AMT
$91.9B
| $870 | ﹤0.01% |
+4
| New | +$870 |
|
153
Chevron
CVX
$318B
| $836 | ﹤0.01% |
5
| – | – |
|
154
US Bancorp
USB
$75.5B
| $802 | ﹤0.01% |
+19
| New | +$802 |
|
155
T-Mobile US
TMUS
$284B
| $800 | ﹤0.01% |
3
| – | – |
|
156
Mondelez International
MDLZ
$79.3B
| $746 | ﹤0.01% |
+11
| New | +$746 |
|
157
Stryker
SYK
$149B
| $745 | ﹤0.01% |
2
| – | – |
|
158
Automatic Data Processing
ADP
$121B
| $611 | ﹤0.01% |
2
| – | – |
|
159
VICI Properties
VICI
$35.6B
| $587 | ﹤0.01% |
18
| – | – |
|
160
PNC Financial Services
PNC
$80.7B
| $527 | ﹤0.01% |
3
| – | – |
|
161
Zoetis
ZTS
$67.6B
| $494 | ﹤0.01% |
3
| – | – |
|
162
Cheniere Energy
LNG
$52.6B
| $463 | ﹤0.01% |
+2
| New | +$463 |
|
163
WEC Energy
WEC
$34.4B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
|
BNT
164
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $261 | ﹤0.01% |
5
| – | – |
|
165
Analog Devices
ADI
$120B
| – | – |
-4
| Closed | -$850 |
|