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
-5.59%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31M
Cap. Flow
+$33.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.15M
4
BMO icon
Bank of Montreal
BMO
+$5.45M
5
TU icon
Telus
TU
+$5.42M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.46M
2
PFE icon
Pfizer
PFE
+$4.5M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$35K 0.02%
195
– –
ASML icon
77
ASML
ASML
$658B
$34K 0.02%
73
+1
+1% +$501
MA icon
78
Mastercard
MA
$500B
$33K 0.02%
100
– –
F icon
79
Ford
F
$56.8B
$32K 0.01%
2,370
– –
HES
80
DELISTED
Hess
HES
$30K 0.01%
215
-863
-80% -$95.6K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.01%
620
– –
SAP icon
82
SAP
SAP
$226B
$30K 0.01%
311
+5
+2% +$442
AA icon
83
Alcoa
AA
$12.4B
$27K 0.01%
+690
New +$32.2K
WBD icon
84
Warner Bros
WBD
$65.4B
$25K 0.01%
1,949
+110
+6% +$1.5K
AMGN icon
85
Amgen
AMGN
$210B
$24K 0.01%
+90
New +$21.8K
LLY icon
86
Eli Lilly
LLY
$995B
$24K 0.01%
65
-100
-61% -$31.7K
JEF icon
87
Jefferies Financial Group
JEF
$12.8B
$23K 0.01%
685
– –
MDT icon
88
Medtronic
MDT
$110B
$21K 0.01%
235
– –
PG icon
89
Procter & Gamble
PG
$345B
$20K 0.01%
150
– –
UNP icon
90
Union Pacific
UNP
$173B
$20K 0.01%
100
– –
ABBV icon
91
AbbVie
ABBV
$433B
$19K 0.01%
131
– –
FCX icon
92
Freeport-McMoran
FCX
$96.7B
$19K 0.01%
595
– –
KO icon
93
Coca-Cola
KO
$372B
$18K 0.01%
303
– –
VIAV icon
94
Viavi Solutions
VIAV
$9.95B
$17K 0.01%
1,137
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
320
– –
HCA icon
96
HCA Healthcare
HCA
$88B
$14K 0.01%
65
– –
EPAM icon
97
EPAM Systems
EPAM
$5.6B
$8K ﹤0.01%
24
– –
PAYX icon
98
Paychex
PAYX
$41.9B
$7K ﹤0.01%
60
– –
INTC icon
99
Intel
INTC
$509B
$6K ﹤0.01%
204
-300
-60% -$10.2K
NOW icon
100
ServiceNow
NOW
$122B
$6K ﹤0.01%
70
– –
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, JCIC Asset Management held 124 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management deployed $33.7M of net new capital in Q3 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 157,288 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • JCIC Asset Management's largest Q3 2022 buy was Apple: 157,288 shares worth $24.1M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q3 2022, an estimated $32.4K increase.
  • JCIC Asset Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $1.4M.
  • JCIC Asset Management fully exited Shaw Communications Inc. in Q3 2022, selling an estimated $7.46M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • JCIC Asset Management opened 15 new positions and closed 8 in Q3 2022.
  • JCIC Asset Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.