JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Est. Return
8.32%
1 Year Est. Return
+8.32%
AUM
$239M
AUM Growth
-$7.33M
(-3%)
Holding
165
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.73M | |
| 3 | +$2.74M | |
| 4 |
Bank of Montreal
BMO
|
+$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$205K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$1.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$90.4B
| $870 | ﹤0.01% |
+4
|
|
||
152
Elevance Health
ELV
$79.7B
| $870 | ﹤0.01% |
2
|
|
||
153
Chevron
CVX
$311B
| $836 | ﹤0.01% |
5
|
|
||
154
US Bancorp
USB
$73.3B
| $802 | ﹤0.01% |
+19
|
|
||
155
T-Mobile US
TMUS
$259B
| $800 | ﹤0.01% |
3
|
|
||
156
Mondelez International
MDLZ
$81.3B
| $746 | ﹤0.01% |
+11
|
|
||
157
Stryker
SYK
$146B
| $745 | ﹤0.01% |
2
|
|
||
158
Automatic Data Processing
ADP
$115B
| $611 | ﹤0.01% |
2
|
|
||
159
VICI Properties
VICI
$33.3B
| $587 | ﹤0.01% |
18
|
|
||
160
PNC Financial Services
PNC
$71.5B
| $527 | ﹤0.01% |
3
|
|
||
161
Zoetis
ZTS
$64.3B
| $494 | ﹤0.01% |
3
|
|
||
162
Cheniere Energy
LNG
$48.6B
| $463 | ﹤0.01% |
+2
|
|
||
163
WEC Energy
WEC
$37.8B
| $436 | ﹤0.01% |
+4
|
|
||
|
BNT
164
Brookfield Wealth Solutions
BNT
$13.8B
| $261 | ﹤0.01% |
5
|
|
||
165
Analog Devices
ADI
$121B
| – | – |
-4
|
|