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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
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
Twilio
TWLO
|
+$4.51M |
| 3 |
Shopify
SHOP
|
+$4.27M |
| 4 |
TSMC
TSM
|
+$3.37M |
| 5 |
ING
ING
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.9M |
| 2 |
Fortis
FTS
|
+$4.07M |
| 3 |
Restaurant Brands International
QSR
|
+$3.34M |
| 4 |
SAP
SAP
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$77B
| $64K | 0.02% |
554
| – | – |
|
77
ASML
ASML
$651B
| $57K | 0.02% |
92
+9
| +11% | +$4.99K |
|
78
Costco
COST
$417B
| $55K | 0.02% |
155
| – | – |
|
79
Cisco
CSCO
$481B
| $54K | 0.02% |
1,040
| – | – |
|
80
Johnson & Johnson
JNJ
$622B
| $52K | 0.02% |
315
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $47K | 0.02% |
671
+76
| +13% | +$4.86K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $39K | 0.01% |
720
| – | – |
|
83
Simon Property Group
SPG
$72.9B
| $38K | 0.01% |
+336
| New | +$35K |
|
84
Intel
INTC
$513B
| $36K | 0.01% |
566
+362
| +177% | +$21.6K |
|
85
Mastercard
MA
$500B
| $36K | 0.01% |
100
| – | – |
|
|
86
SAP
SAP
$226B
| $35K | 0.01% |
281
-20,448
| -99% | -$2.59M |
|
87
Medtronic
MDT
$110B
| $28K | 0.01% |
235
| – | – |
|
88
PepsiCo
PEP
$189B
| $28K | 0.01% |
195
| – | – |
|
89
Amgen
AMGN
$221B
| $22K | 0.01% |
90
| – | – |
|
90
Union Pacific
UNP
$176B
| $22K | 0.01% |
100
| – | – |
|
91
Eli Lilly
LLY
$1.04T
| $21K | 0.01% |
+115
| New | +$22.5K |
|
92
Aflac
AFL
$63.5B
| $20K | 0.01% |
400
| – | – |
|
93
Procter & Gamble
PG
$339B
| $20K | 0.01% |
150
-1
| -0.7% | -$130 |
|
|
MOON
94
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $19K | 0.01% |
+468
| New | +$19.4K |
|
95
LiveRamp
RAMP
$2.3B
| $18K | 0.01% |
350
| – | – |
|
96
Coca-Cola
KO
$373B
| $16K | 0.01% |
303
| – | – |
|
97
AbbVie
ABBV
$436B
| $14K | ﹤0.01% |
131
| – | – |
|
98
Telus
TU
$15B
| $11K | ﹤0.01% |
564
| – | – |
|
99
EPAM Systems
EPAM
$5.79B
| $10K | ﹤0.01% |
+24
| New | +$8.78K |
|
100
SPDR Gold Trust
GLD
$137B
| $10K | ﹤0.01% |
60
| – | – |
|
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JCIC Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.
- JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
- JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
- JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
- JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
- JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
- JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
- JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.
Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.