JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.21%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Shopify
SHOP
|
$3.9M |
| 4 |
TSMC
TSM
|
$3.22M |
| 5 |
ING
ING
|
$3.07M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Restaurant Brands International
QSR
|
$3.34M |
| 4 |
SAP
SAP
|
$2.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 7.92% | 184,224 -25 | -0% | -$3.05K |
|
2
Amazon
AMZN
$2.44T
| $16.4M | 5.77% | 5,300 +118 | +2% | +$365K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 5.06% | 6,948 -191 | -3% | -$395K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 4.64% | 55,930 +2,187 | +4% | +$516K |
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 4.59% | 85,730 +1,680 | +2% | +$256K |
|
6
Royal Bank of Canada
RY
$205B
| $12.2M | 4.28% | 131,978 +855 | +0.7% | +$78.9K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 4.06% | 52,301 +52,289 | +435,742% | +$11.6M |
|
8
Manulife Financial
MFC
$52.2B
| $10.5M | 3.68% | 486,879 -3,135 | -0.6% | -$67.5K |
|
9
Honeywell
HON
$139B
| $10.3M | 3.63% | 47,497 +358 | +0.8% | +$77.7K |
|
10
Advanced Micro Devices
AMD
$264B
| $8.84M | 3.11% | 112,595 +4,363 | +4% | +$343K |
|
11
Magna International
MGA
$12.9B
| $7.3M | 2.57% | 82,831 +23,861 | +40% | +$2.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 2.5% | 24,162 -226 | -0.9% | -$66.6K |
|
13
Visa
V
$683B
| $6.92M | 2.43% | 32,670 +1,068 | +3% | +$226K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $6.46M | 2.27% | 16,907 +205 | +1% | +$78.3K |
|
15
Brookfield
BN
$98.3B
| $6.28M | 2.21% | 141,206 -4,077 | -3% | -$181K |
|
16
Toronto Dominion Bank
TD
$128B
| $6.1M | 2.14% | 93,446 -900 | -1% | -$58.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 2.05% | 77,140 +578 | +0.8% | +$43.7K |
|
18
UnitedHealth
UNH
$281B
| $5.61M | 1.97% | 15,078 +306 | +2% | +$114K |
|
|
19
Home Depot
HD
$405B
| $5.56M | 1.96% | 18,212 -17,789 | -49% | -$5.43M |
|
20
TC Energy
TRP
$54.1B
| $5.12M | 1.8% | 111,640 +1,514 | +1% | +$69.4K |
|
21
Waste Connections
WCN
$47.5B
| $5.08M | 1.79% | 47,011 -510 | -1% | -$55.1K |
|
22
Walt Disney
DIS
$213B
| $4.9M | 1.72% | 26,545 +772 | +3% | +$142K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $4.85M | 1.7% | 156,727 +2,762 | +2% | +$85.4K |
|
24
CSX Corp
CSX
$60.6B
| $4.74M | 1.67% | 49,105 +4,631 | +10% | +$447K |
|
25
Valero Energy
VLO
$47.2B
| $4.67M | 1.64% | 65,182 +1,297 | +2% | +$92.9K |
|