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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$17.3M
2
PBA icon
Pembina Pipeline
PBA
+$3.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.73M
3
BP icon
BP
BP
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$31K 0.01%
2,945
-175
-6% -$22.3K
MMM icon
77
3M
MMM
$90.7B
$28K 0.01%
188
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
460
– –
NEM icon
79
Newmont
NEM
$99.1B
$23K 0.01%
+527
New +$20.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.01%
+440
New +$49.6K
AFL icon
81
Aflac
AFL
$65.1B
$21K 0.01%
400
– –
DE icon
82
Deere & Co
DE
$161B
$21K 0.01%
120
– –
NEE icon
83
NextEra Energy
NEE
$183B
$20K 0.01%
332
+160
+93% +$9.34K
CVX icon
84
Chevron
CVX
$391B
$19K 0.01%
154
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.35T
$19K 0.01%
280
– –
MDT icon
86
Medtronic
MDT
$110B
$18K 0.01%
161
+123
+324% +$13.5K
ABBV icon
87
AbbVie
ABBV
$445B
$17K 0.01%
191
– –
KO icon
88
Coca-Cola
KO
$377B
$17K 0.01%
303
– –
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$16K 0.01%
110
+68
+162% +$9.22K
GIL icon
90
Gildan
GIL
$10.4B
$15K 0.01%
510
-20
-4% -$585
GSK icon
91
GSK
GSK
$104B
$15K 0.01%
+253
New +$14.1K
SLB icon
92
SLB Ltd
SLB
$73.4B
$15K 0.01%
385
– –
C icon
93
Citigroup
C
$223B
$14K 0.01%
180
+147
+445% +$10.9K
INTC icon
94
Intel
INTC
$467B
$12K ﹤0.01%
204
– –
TU icon
95
Telus
TU
$15B
$11K ﹤0.01%
564
– –
TXN icon
96
Texas Instruments
TXN
$253B
$9K ﹤0.01%
73
– –
RIO icon
97
Rio Tinto
RIO
$158B
$8K ﹤0.01%
+135
New +$7.32K
AMGN icon
98
Amgen
AMGN
$208B
$7K ﹤0.01%
30
– –
APD icon
99
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
29
– –
COST icon
100
Costco
COST
$423B
$7K ﹤0.01%
+23
New +$6.84K
2 3
4
5 6

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.

  • JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
  • JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
  • JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
  • JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.