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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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
Cap. Flow
-$15M
Cap. Flow %
-5.18%
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.11M
2
CAT icon
Caterpillar
CAT
+$3.04M
3
SAP icon
SAP
SAP
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
ING icon
ING
ING
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$33K 0.01%
+625
New +$35.7K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.5B
$29K 0.01%
+1,236
New +$29.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28K 0.01%
95
– –
SLB icon
79
SLB Ltd
SLB
$72.6B
$23K 0.01%
+385
New +$24.8K
CVX icon
80
Chevron
CVX
$383B
$19K 0.01%
154
+130
+542% +$15.8K
ABBV icon
81
AbbVie
ABBV
$455B
$18K 0.01%
191
– –
DE icon
82
Deere & Co
DE
$162B
$18K 0.01%
+120
New +$17.2K
DIS icon
83
Walt Disney
DIS
$167B
$18K 0.01%
+150
New +$16.7K
AXGN icon
84
Axogen
AXGN
$2.2B
$17K 0.01%
+450
New +$19.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$17K 0.01%
+280
New +$17K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
+320
New +$16.6K
KO icon
87
Coca-Cola
KO
$381B
$14K ﹤0.01%
303
– –
INTC icon
88
Intel
INTC
$460B
$10K ﹤0.01%
204
– –
TU icon
89
Telus
TU
$16.8B
$10K ﹤0.01%
564
+6
+1% +$110
AQN icon
90
Algonquin Power & Utilities
AQN
$4.6B
$8K ﹤0.01%
730
– –
TXN icon
91
Texas Instruments
TXN
$255B
$8K ﹤0.01%
73
– –
NEE icon
92
NextEra Energy
NEE
$183B
$7K ﹤0.01%
172
– –
TFC icon
93
Truist Financial
TFC
$63.5B
$7K ﹤0.01%
139
– –
ADP icon
94
Automatic Data Processing
ADP
$105B
$6K ﹤0.01%
38
– –
AMGN icon
95
Amgen
AMGN
$209B
$6K ﹤0.01%
30
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$6K ﹤0.01%
42
– –
VLO icon
97
Valero Energy
VLO
$92.6B
$6K ﹤0.01%
54
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
83
– –
ABT icon
99
Abbott
ABT
$183B
$5K ﹤0.01%
66
– –
APD icon
100
Air Products & Chemicals
APD
$66.8B
$5K ﹤0.01%
29
– –
2 3
4
5 6

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JCIC Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.

  • JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
  • JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
  • JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
  • JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
  • JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
  • JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.