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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
Cap. Flow
-$105M
Cap. Flow %
-56.49%
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.87M
2
SJR
Shaw Communications Inc.
SJR
+$2.61M
3
LIN icon
Linde
LIN
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
AMZN icon
Amazon
AMZN
+$17M
3
AMD icon
Advanced Micro Devices
AMD
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$30B
$26K 0.01%
316
-12
-4% -$1.34K
WBD icon
77
Warner Bros
WBD
$65.9B
$25K 0.01%
+1,839
New +$34.1K
PG icon
78
Procter & Gamble
PG
$336B
$22K 0.01%
150
– –
MDT icon
79
Medtronic
MDT
$109B
$21K 0.01%
235
– –
UNP icon
80
Union Pacific
UNP
$174B
$21K 0.01%
100
– –
ABBV icon
81
AbbVie
ABBV
$443B
$20K 0.01%
131
– –
INTC icon
82
Intel
INTC
$455B
$19K 0.01%
504
-62
-11% -$2.68K
KO icon
83
Coca-Cola
KO
$377B
$19K 0.01%
303
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$19K 0.01%
120
-23,238
-99% -$4.48M
JEF icon
85
Jefferies Financial Group
JEF
$12.6B
$18K 0.01%
685
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$17K 0.01%
595
-50
-8% -$2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
320
– –
VIAV icon
88
Viavi Solutions
VIAV
$9.12B
$15K 0.01%
1,137
– –
HCA icon
89
HCA Healthcare
HCA
$87.2B
$11K 0.01%
65
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
1,020
+860
+538% +$12.6K
RAMP icon
91
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
350
– –
EPAM icon
92
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
24
– –
NOW icon
93
ServiceNow
NOW
$115B
$7K ﹤0.01%
70
– –
PAYX icon
94
Paychex
PAYX
$41.6B
$7K ﹤0.01%
60
– –
CRWD icon
95
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
136
– –
MOON
96
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6K ﹤0.01%
400
-68
-15% -$1.08K
OKTA icon
97
Okta
OKTA
$24.7B
$4K ﹤0.01%
40
– –
ESTC icon
98
Elastic
ESTC
$6.84B
$3K ﹤0.01%
39
– –
ETSY icon
99
Etsy
ETSY
$7.75B
$3K ﹤0.01%
35
– –
CHWY icon
100
Chewy
CHWY
$9.25B
$2K ﹤0.01%
72
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.

  • JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
  • JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
  • JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
  • JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
  • JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.