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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
+9.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.4M
Cap. Flow
+$41.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.44M
2
AMZN icon
Amazon
AMZN
+$134K
3
CSX icon
CSX Corp
CSX
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.5B
$144K 0.06%
439
+60
+16% +$17.6K
T icon
52
AT&T
T
$158B
$135K 0.06%
7,647
– –
TRP icon
53
TC Energy
TRP
$66.5B
$116K 0.05%
2,885
-500
-15% -$19.7K
ING icon
54
ING
ING
$103B
$112K 0.05%
6,772
– –
COST icon
55
Costco
COST
$418B
$110K 0.05%
150
– –
AXP icon
56
American Express
AXP
$236B
$107K 0.04%
470
– –
CCL icon
57
Carnival Corporation Ltd
CCL
$40.6B
$104K 0.04%
6,363
+1,575
+33% +$25.6K
BNS icon
58
Scotiabank
BNS
$108B
$96.8K 0.04%
1,870
-772
-29% -$37K
FCX icon
59
Freeport-McMoran
FCX
$99.8B
$88.3K 0.04%
1,877
+105
+6% +$4.24K
C icon
60
Citigroup
C
$231B
$80.9K 0.03%
1,280
-60
-4% -$3.34K
CRM icon
61
Salesforce
CRM
$158B
$79.5K 0.03%
264
+40
+18% +$11.5K
HSBC icon
62
HSBC
HSBC
$352B
$63.6K 0.03%
1,615
– –
DEO icon
63
Diageo
DEO
$49.2B
$59.5K 0.02%
400
– –
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$55.8K 0.02%
1,100
-117
-10% -$5.53K
ASML icon
65
ASML
ASML
$645B
$55.3K 0.02%
57
– –
UAL icon
66
United Airlines
UAL
$43.1B
$54.8K 0.02%
1,145
+85
+8% +$3.64K
BEP icon
67
Brookfield Renewable
BEP
$9.92B
$54.4K 0.02%
2,337
– –
BP icon
68
BP
BP
$106B
$52.8K 0.02%
1,400
– –
SHOP icon
69
Shopify
SHOP
$187B
$52.5K 0.02%
680
-100
-13% -$7.9K
CNI icon
70
Canadian National Railway
CNI
$77.1B
$52.3K 0.02%
397
– –
CSCO icon
71
Cisco
CSCO
$479B
$51.9K 0.02%
1,040
– –
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$49.8K 0.02%
315
– –
MA icon
73
Mastercard
MA
$500B
$48.2K 0.02%
100
-34
-25% -$15.5K
SAP icon
74
SAP
SAP
$228B
$43.5K 0.02%
223
– –
AFL icon
75
Aflac
AFL
$63.9B
$34.3K 0.01%
400
– –
1 2
3
4 5

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JCIC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCIC Asset Management held 111 positions worth $243M, up 8.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. JCIC Asset Management opened no new positions and exited 5, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.96M increase.
  • JCIC Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $134K.
  • JCIC Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $3.44M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q1 2024.
  • JCIC Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • JCIC Asset Management's portfolio value rose 8.2% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.