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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow %
101.72%
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$33.9M
2
TD icon
Toronto Dominion Bank
TD
+$32.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$26.1M
4
GE icon
GE Aerospace
GE
+$24.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Healthcare 13.8%
3 Communication Services 11.29%
4 Consumer Staples 9.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$121B
$66K 0.01%
+1,900
New +$68.2K
OVV icon
52
Ovintiv
OVV
$17B
$59K 0.01%
+700
New +$64.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$54K 0.01%
+475
New +$56.5K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$47K 0.01%
+4,895
New +$57.1K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K 0.01%
+1,077
New +$43.8K
PEP icon
56
PepsiCo
PEP
$190B
$41K 0.01%
+500
New +$40.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
+650
New +$43K
CAT icon
58
Caterpillar
CAT
$394B
$21K ﹤0.01%
+250
New +$21.3K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$20K ﹤0.01%
+167
New +$20.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$448B
$16K ﹤0.01%
+224
New +$16K
AAPL icon
61
Apple
AAPL
$4.95T
$14K ﹤0.01%
+980
New +$15.1K
DIS icon
62
Walt Disney
DIS
$168B
$13K ﹤0.01%
+200
New +$12.6K
CCL icon
63
Carnival Corporation Ltd
CCL
$36.9B
$12K ﹤0.01%
+345
New +$11.7K
PGH
64
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
+1,614
New +$8.05K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$7K ﹤0.01%
+264
New +$7.31K
1 2
3

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Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

JCIC Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 65 positions worth $513M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bank of Montreal: 560,256 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Communication Services.

  • JCIC Asset Management's largest Q2 2013 buy was Bank of Montreal: 560,256 shares worth $32.5M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $513M portfolio in Q2 2013.
  • JCIC Asset Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on JCIC Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.