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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
Cap. Flow
-$18.5M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$95.2K
3
SLF icon
Sun Life Financial
SLF
+$67.5K
4
PBA icon
Pembina Pipeline
PBA
+$27.1K
5
T icon
AT&T
T
+$23.4K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$8M
2
DD icon
DuPont de Nemours
DD
+$4.22M
3
BN icon
Brookfield
BN
+$3.61M
4
MGA icon
Magna International
MGA
+$3.11M
5
BP icon
BP
BP
+$373K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$23K 0.01%
166
+16
+11% +$2.12K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.2B
$21K 0.01%
460
– –
GIL icon
78
Gildan
GIL
$9.48B
$21K 0.01%
530
-150
-22% -$5.6K
DE icon
79
Deere & Co
DE
$167B
$20K 0.01%
120
– –
CVX icon
80
Chevron
CVX
$383B
$19K 0.01%
154
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.07T
$15K 0.01%
280
– –
KO icon
82
Coca-Cola
KO
$390B
$15K 0.01%
303
– –
SLB icon
83
SLB Ltd
SLB
$74.5B
$15K 0.01%
385
– –
ABBV icon
84
AbbVie
ABBV
$471B
$14K 0.01%
191
– –
INTC icon
85
Intel
INTC
$422B
$10K ﹤0.01%
204
– –
TU icon
86
Telus
TU
$17B
$10K ﹤0.01%
564
– –
NEE icon
87
NextEra Energy
NEE
$187B
$9K ﹤0.01%
172
– –
FANG icon
88
Diamondback Energy
FANG
$55.9B
$8K ﹤0.01%
76
– –
TXN icon
89
Texas Instruments
TXN
$248B
$8K ﹤0.01%
73
– –
APD icon
90
Air Products & Chemicals
APD
$65.6B
$7K ﹤0.01%
29
– –
TFC icon
91
Truist Financial
TFC
$64.5B
$7K ﹤0.01%
139
– –
ABT icon
92
Abbott
ABT
$191B
$6K ﹤0.01%
66
– –
ADP icon
93
Automatic Data Processing
ADP
$111B
$6K ﹤0.01%
38
– –
AMGN icon
94
Amgen
AMGN
$213B
$6K ﹤0.01%
30
– –
CCI icon
95
Crown Castle
CCI
$33.5B
$6K ﹤0.01%
43
– –
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$6K ﹤0.01%
42
-65
-61% -$9K
KMI icon
97
Kinder Morgan
KMI
$71.6B
$6K ﹤0.01%
287
– –
PAYX icon
98
Paychex
PAYX
$44.1B
$6K ﹤0.01%
71
– –
SRE icon
99
Sempra
SRE
$59.4B
$6K ﹤0.01%
92
– –
WEC icon
100
WEC Energy
WEC
$37.1B
$6K ﹤0.01%
71
– –
2 3
4
5 6

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ISFAN
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BCM
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AFA
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CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
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DCM
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MVM
Menlo Ventures Management Menlo Park, California $327M AUM

JCIC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.

  • JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
  • JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
  • JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
  • JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
  • JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
  • JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.

Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.