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
+9.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.2%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$155B
$77.1K 0.02%
2,659
– –
JNJ icon
77
Johnson & Johnson
JNJ
$603B
$77K 0.02%
315
– –
EMA
78
Emera Inc
EMA
$16.4B
$71.7K 0.02%
1,385
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$471B
$69.3K 0.02%
120
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$53.1K 0.02%
875
– –
MA icon
81
Mastercard
MA
$476B
$50K 0.02%
100
– –
AFL icon
82
Aflac
AFL
$62.9B
$43.9K 0.01%
400
– –
EOG icon
83
EOG Resources
EOG
$76.4B
$41.2K 0.01%
285
– –
VIAV icon
84
Viavi Solutions
VIAV
$10.6B
$37.8K 0.01%
1,137
– –
BABA icon
85
Alibaba
BABA
$283B
$37.4K 0.01%
298
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$33K 0.01%
620
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3K 0.01%
315
– –
BCE icon
88
BCE
BCE
$20.2B
$30.4K 0.01%
1,208
– –
PEP icon
89
PepsiCo
PEP
$184B
$30.3K 0.01%
195
– –
AVGO icon
90
Broadcom
AVGO
$1.84T
$29.4K 0.01%
95
– –
AA icon
91
Alcoa
AA
$11.7B
$29.2K 0.01%
440
– –
CVX icon
92
Chevron
CVX
$381B
$28.3K 0.01%
137
– –
CNI icon
93
Canadian National Railway
CNI
$77.1B
$24.7K 0.01%
240
– –
UNP icon
94
Union Pacific
UNP
$174B
$24.3K 0.01%
100
– –
ARM icon
95
Arm
ARM
$309B
$23.8K 0.01%
157
– –
NFLX icon
96
Netflix
NFLX
$286B
$22.1K 0.01%
230
– –
PG icon
97
Procter & Gamble
PG
$345B
$21.7K 0.01%
150
– –
MDT icon
98
Medtronic
MDT
$105B
$20.4K 0.01%
235
– –
F icon
99
Ford
F
$56.9B
$17.7K 0.01%
1,535
– –
MU icon
100
Micron Technology
MU
$1.1T
$16.9K 0.01%
50
– –
1 2 3
4
5

Similar funds

RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
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
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

JCIC Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, JCIC Asset Management held 113 positions worth $326M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. JCIC Asset Management opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • JCIC Asset Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2026.
  • JCIC Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • JCIC Asset Management's portfolio value was unchanged quarter-over-quarter at $326M.

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