We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
95.05%
Top 10 Hldgs %
51.57%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.06%
+2,145
New +$205K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K 0.06%
+1,715
New +$204K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.06%
+2,560
New +$204K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.06%
+3,410
New +$200K
MSCI icon
55
MSCI
MSCI
$41.8B
$197K 0.06%
+347
New +$196K
TRP icon
56
TC Energy
TRP
$68.6B
$192K 0.06%
+3,526
New +$177K
TU icon
57
Telus
TU
$14.6B
$185K 0.06%
+11,720
New +$190K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.4B
$172K 0.05%
+5,244
New +$165K
HSBC icon
59
HSBC
HSBC
$367B
$166K 0.05%
+2,342
New +$152K
CCL icon
60
Carnival Corporation Ltd
CCL
$40.6B
$162K 0.05%
+5,612
New +$169K
UAL icon
61
United Airlines
UAL
$43.2B
$152K 0.05%
+1,572
New +$151K
COST icon
62
Costco
COST
$418B
$139K 0.04%
+150
New +$144K
AXP icon
63
American Express
AXP
$235B
$136K 0.04%
+410
New +$130K
ING icon
64
ING
ING
$102B
$126K 0.04%
+4,835
New +$116K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.5K 0.03%
+180
New +$87.2K
ALGN icon
66
Align Technology
ALGN
$12.3B
$87.9K 0.03%
+702
New +$110K
C icon
67
Citigroup
C
$231B
$85.8K 0.03%
+845
New +$80.2K
CRM icon
68
Salesforce
CRM
$155B
$80.6K 0.03%
+340
New +$85.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$72K 0.02%
+120
New +$68.7K
BEP icon
70
Brookfield Renewable
BEP
$10B
$72K 0.02%
+2,794
New +$72K
CSCO icon
71
Cisco
CSCO
$476B
$71.2K 0.02%
+1,040
New +$70.9K
EMA
72
Emera Inc
EMA
$16B
$68.8K 0.02%
+1,435
New +$67.2K
T icon
73
AT&T
T
$159B
$68K 0.02%
+2,409
New +$68.4K
FCX icon
74
Freeport-McMoran
FCX
$96.3B
$67.6K 0.02%
+1,724
New +$74.8K
ASML icon
75
ASML
ASML
$651B
$62.9K 0.02%
+65
New +$51.1K
1 2
3
4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 111 positions worth $320M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 87,479 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q3 2025 buy was Apple: 87,479 shares worth $22.3M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $320M portfolio in Q3 2025.
  • JCIC Asset Management disclosed 111 positions in Q3 2025, its first 13F filing on record.

Based on JCIC Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.