JAM
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JCIC Asset Management’s MSCI MSCI Stock Holding History

JCIC Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Hold
427
– – 0.07% 56
2026
Q1 		$230K Buy
427
+80
+23% +$45.1K 0.07% 56
2025
Q4 		$199K Hold
347
– – 0.06% 56
2025
Q3 		$197K Buy
+347
New +$196K 0.06% 55
2025
Q1 		$204K Hold
360
– – 0.09% 45
2024
Q4 		$216K Hold
360
– – 0.09% 39
2024
Q3 		$210K Buy
360
+65
+22% +$35.2K 0.09% 41
2024
Q2 		$142K Buy
295
+30
+11% +$14.9K 0.06% 48
2024
Q1 		$149K Buy
265
+25
+10% +$14.1K 0.06% 49
2023
Q4 		$136K Sell
240
-25
-9% -$12.9K 0.06% 49
2023
Q3 		$136K Sell
265
-15
-5% -$7.88K 0.07% 48
2023
Q2 		$131K Hold
280
– – 0.06% 50
2023
Q1 		$157K Hold
280
– – 0.07% 45
2022
Q4 		$130K Hold
280
– – 0.06% 50
2022
Q3 		$131K Sell
280
-136
-33% -$62.3K 0.06% 51
2022
Q2 		$171K Sell
416
-7
-2% -$3.05K 0.09% 46
2022
Q1 		$213K Hold
423
– – 0.07% 57
2021
Q4 		$259K Buy
423
+45
+12% +$28.2K 0.08% 58
2021
Q3 		$230K Hold
378
– – 0.08% 57
2021
Q2 		$250K Buy
378
+40
+12% +$19.1K 0.06% 61
2021
Q1 		$142K Buy
338
+60
+22% +$25.2K 0.05% 62
2020
Q4 		$124K Buy
278
+133
+92% +$52.2K 0.05% 60
2020
Q3 		$52K Buy
145
+15
+12% +$5.45K 0.02% 65
2020
Q2 		$43K Buy
130
+25
+24% +$8.09K 0.02% 64
2020
Q1 		$30K Buy
+105
New +$29.7K 0.02% 65

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JCIC Asset Management's MSCI Position: Q2 2026 in Review

JCIC Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 427 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #56.

JCIC Asset Management first reported a position in MSCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $259K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • JCIC Asset Management held 427 shares of MSCI worth $230K as of Q2 2026.
  • JCIC Asset Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.07% of JCIC Asset Management's portfolio in Q2 2026, its #56 holding.
  • JCIC Asset Management first reported a position in MSCI in Q1 2020 and has held it in 25 quarters since.
  • JCIC Asset Management's MSCI position peaked at $259K in Q4 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.