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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
+5.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$17.7M
Cap. Flow
-$32.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35.1K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
BCE icon
BCE
BCE
+$9.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
4
BN icon
Brookfield
BN
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-130
Closed -$5K
BBU
52
DELISTED
Brookfield Business Partners
BBU
– –
-16,747
Closed -$204K
GIB icon
53
CGI
GIB
$14.5B
– –
-15,634
Closed -$668K
GSK icon
54
GSK
GSK
$104B
– –
-1,100
Closed -$60K
MUX icon
55
McEwen Inc
MUX
$1.04B
– –
-60
Closed -$2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,600
Closed -$64K
PRU icon
57
Prudential Financial
PRU
$42.3B
– –
-174,589
Closed -$12.5M
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-280
Closed -$29K
VTV icon
59
Vanguard Value ETF
VTV
$189B
– –
-725
Closed -$62K
TIME
60
DELISTED
Time Inc.
TIME
– –
-32
Closed -$1K
1 2
3

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JCIC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, JCIC Asset Management held 60 positions worth $318M, down 5.3% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $32.6M in Q3 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Prudential Financial, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JCIC Asset Management opened a new position in Aon worth $11.1M.

  • JCIC Asset Management's largest Q3 2016 buy was Aon: 98,425 shares worth $11.1M.
  • JCIC Asset Management's biggest Q3 2016 reduction was BCE, cutting an estimated $9.61M.
  • JCIC Asset Management fully exited Prudential Financial in Q3 2016, selling an estimated $12.5M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $318M portfolio in Q3 2016.
  • JCIC Asset Management opened 4 new positions and closed 10 in Q3 2016.
  • JCIC Asset Management's portfolio value fell 5.3% quarter-over-quarter to $318M.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.