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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.29M |
| 2 |
Visa
V
|
+$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$2.14M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Royal Caribbean
RCL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.65M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Aon
AON
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.6M |
| 5 |
DuPont de Nemours
DD
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$19.2B
| $31K | 0.01% |
1,236
| – | – |
|
77
Wells Fargo
WFC
$261B
| $30K | 0.01% |
625
| – | – |
|
78
Gildan
GIL
$10.3B
| $24K | 0.01% |
680
-4,800
| -88% | -$164K |
|
79
Carnival Corporation Ltd
CCL
$38.1B
| $23K | 0.01% |
460
| – | – |
|
80
Chevron
CVX
$392B
| $19K | 0.01% |
154
| – | – |
|
81
Deere & Co
DE
$160B
| $19K | 0.01% |
120
| – | – |
|
82
Medtronic
MDT
$109B
| $19K | 0.01% |
207
+169
| +445% | +$15.1K |
|
83
Merck
MRK
$322B
| $19K | 0.01% |
+237
| New | +$17.7K |
|
84
Walt Disney
DIS
$167B
| $17K | 0.01% |
150
| – | – |
|
85
SLB Ltd
SLB
$73.6B
| $17K | 0.01% |
385
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $16K | 0.01% |
280
| – | – |
|
87
GSK
GSK
$104B
| $16K | 0.01% |
+302
| New | +$15.1K |
|
88
AbbVie
ABBV
$443B
| $15K | 0.01% |
191
| – | – |
|
89
Johnson & Johnson
JNJ
$618B
| $15K | 0.01% |
107
+65
| +155% | +$8.71K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
+234
| New | +$16K |
|
91
Coca-Cola
KO
$377B
| $14K | 0.01% |
303
| – | – |
|
92
Costco
COST
$422B
| $13K | 0.01% |
+53
| New | +$11.6K |
|
93
Intel
INTC
$455B
| $11K | ﹤0.01% |
204
| – | – |
|
94
Rio Tinto
RIO
$158B
| $11K | ﹤0.01% |
+193
| New | +$10.6K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
+958
| New | +$10.3K |
|
96
Telus
TU
$14.9B
| $10K | ﹤0.01% |
564
| – | – |
|
97
Constellation Brands
STZ
$22.2B
| $9K | ﹤0.01% |
+50
| New | +$8.42K |
|
98
TotalEnergies
TTE
$195B
| $9K | ﹤0.01% |
+170
| New | +$9.46K |
|
99
Diamondback Energy
FANG
$57.1B
| $8K | ﹤0.01% |
76
| – | – |
|
100
NextEra Energy
NEE
$181B
| $8K | ﹤0.01% |
172
| – | – |
|
Similar funds
JHWEPV
ISFAN
BCM
AFA
ECH
DCM
MVM
CCG
JCIC Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
- JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
- JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
- JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
- JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
- JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
- JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
- JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.
Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.