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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
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
(-0.82%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.57M |
| 2 |
TC Energy
TRP
|
+$5.55M |
| 3 |
Nutrien
NTR
|
+$4.95M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.47M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.7M |
| 2 |
AGU
Agrium
AGU
|
+$5.04M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.73M |
| 5 |
Aon
AON
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $7K | ﹤0.01% |
+65
| New | +$7.39K |
|
77
Truist Financial
TFC
$63.3B
| $7K | ﹤0.01% |
+139
| New | +$7.49K |
|
78
AbbVie
ABBV
$443B
| $6K | ﹤0.01% |
+60
| New | +$6.59K |
|
79
Amgen
AMGN
$208B
| $5K | ﹤0.01% |
+30
| New | +$5.51K |
|
80
Air Products & Chemicals
APD
$65.7B
| $5K | ﹤0.01% |
+29
| New | +$4.78K |
|
81
Crown Castle
CCI
$33.3B
| $5K | ﹤0.01% |
+43
| New | +$4.67K |
|
82
Diamondback Energy
FANG
$57.1B
| $5K | ﹤0.01% |
+39
| New | +$4.91K |
|
83
Johnson & Johnson
JNJ
$618B
| $5K | ﹤0.01% |
+42
| New | +$5.68K |
|
84
LyondellBasell Industries
LYB
$20B
| $5K | ﹤0.01% |
+50
| New | +$5.59K |
|
85
3M
MMM
$90.9B
| $5K | ﹤0.01% |
+26
| New | +$5.15K |
|
86
Sempra
SRE
$57.9B
| $5K | ﹤0.01% |
+92
| New | +$4.96K |
|
87
Valero Energy
VLO
$92.9B
| $5K | ﹤0.01% |
+54
| New | +$5.04K |
|
88
Westlake Corp
WLK
$9.03B
| $5K | ﹤0.01% |
+47
| New | +$5.23K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
+83
| New | +$4.87K |
|
90
Abbott
ABT
$183B
| $4K | ﹤0.01% |
+66
| New | +$3.98K |
|
91
Automatic Data Processing
ADP
$106B
| $4K | ﹤0.01% |
+38
| New | +$4.43K |
|
92
Blackrock
BLK
$169B
| $4K | ﹤0.01% |
+8
| New | +$4.39K |
|
93
Halliburton
HAL
$26.9B
| $4K | ﹤0.01% |
+84
| New | +$4.14K |
|
94
Kinder Morgan
KMI
$71.7B
| $4K | ﹤0.01% |
+287
| New | +$4.97K |
|
95
Cheniere Energy
LNG
$55.2B
| $4K | ﹤0.01% |
+75
| New | +$4.13K |
|
96
Altria Group
MO
$114B
| $4K | ﹤0.01% |
+67
| New | +$4.44K |
|
97
Marathon Petroleum
MPC
$92.4B
| $4K | ﹤0.01% |
+61
| New | +$4.2K |
|
98
Plains GP Holdings
PAGP
$5.21B
| $4K | ﹤0.01% |
+187
| New | +$4.13K |
|
99
Paychex
PAYX
$41.6B
| $4K | ﹤0.01% |
+71
| New | +$4.69K |
|
100
Philip Morris
PM
$297B
| $4K | ﹤0.01% |
+36
| New | +$3.75K |
|
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JCIC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.
- JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
- JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
- JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
- JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
- JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
- JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
- JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.
Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.