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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$1.81M
4
DOW icon
Dow Inc
DOW
+$1.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
ERF
Enerplus Corporation
ERF
+$3.51M
3
CAT icon
Caterpillar
CAT
+$2.72M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.8B
$26K 0.01%
188
– –
DIS icon
77
Walt Disney
DIS
$167B
$22K 0.01%
166
– –
AFL icon
78
Aflac
AFL
$64.8B
$21K 0.01%
+400
New +$21.1K
CCL icon
79
Carnival Corporation Ltd
CCL
$38B
$20K 0.01%
460
– –
DE icon
80
Deere & Co
DE
$162B
$20K 0.01%
120
– –
GIL icon
81
Gildan
GIL
$9.72B
$19K 0.01%
530
– –
CVX icon
82
Chevron
CVX
$383B
$18K 0.01%
154
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$17K 0.01%
280
– –
KO icon
84
Coca-Cola
KO
$381B
$16K 0.01%
303
– –
ABBV icon
85
AbbVie
ABBV
$455B
$14K 0.01%
191
– –
SLB icon
86
SLB Ltd
SLB
$72.6B
$13K 0.01%
385
– –
TM icon
87
Toyota
TM
$227B
$13K 0.01%
+100
New +$13.1K
INTC icon
88
Intel
INTC
$460B
$11K ﹤0.01%
204
– –
NEE icon
89
NextEra Energy
NEE
$183B
$10K ﹤0.01%
172
– –
TU icon
90
Telus
TU
$16.8B
$10K ﹤0.01%
564
– –
TXN icon
91
Texas Instruments
TXN
$255B
$9K ﹤0.01%
73
– –
FANG icon
92
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
76
– –
SRE icon
93
Sempra
SRE
$58.6B
$7K ﹤0.01%
92
– –
TFC icon
94
Truist Financial
TFC
$63.5B
$7K ﹤0.01%
139
– –
WEC icon
95
WEC Energy
WEC
$35.9B
$7K ﹤0.01%
71
– –
ABT icon
96
Abbott
ABT
$183B
$6K ﹤0.01%
66
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$6K ﹤0.01%
38
– –
AMGN icon
98
Amgen
AMGN
$209B
$6K ﹤0.01%
30
– –
APD icon
99
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
29
– –
CCI icon
100
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
43
– –
2 3
4
5 6

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JCIC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.

  • JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
  • JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
  • JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
  • JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
  • JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.

Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.