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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
+9.92%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
(+6.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.19M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$230K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
JPMorgan Chase
JPM
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.74M |
| 2 |
ING
ING
|
+$2.85M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
+$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.4K | 0.01% |
315
-950
| -75% | -$93.9K |
|
77
SAP
SAP
$230B
| $31K | 0.01% |
245
-36
| -13% | -$4.22K |
|
78
Ford
F
$55B
| $29.9K | 0.01% |
2,370
| – | – |
|
79
Alcoa
AA
$12.5B
| $29.4K | 0.01% |
690
| – | – |
|
|
HES
80
DELISTED
Hess
HES
| $28.5K | 0.01% |
215
| – | – |
|
81
Aflac
AFL
$64.5B
| $25.8K | 0.01% |
400
| – | – |
|
82
Freeport-McMoran
FCX
$95.5B
| $24.3K | 0.01% |
595
| – | – |
|
83
Eli Lilly
LLY
$1.06T
| $22.3K | 0.01% |
65
| – | – |
|
84
Procter & Gamble
PG
$342B
| $22.3K | 0.01% |
150
| – | – |
|
85
Amgen
AMGN
$219B
| $21.8K | 0.01% |
90
| – | – |
|
86
AbbVie
ABBV
$431B
| $20.9K | 0.01% |
131
| – | – |
|
87
Jefferies Financial Group
JEF
$13B
| $20.8K | 0.01% |
655
-30
| -4% | -$1.08K |
|
88
Union Pacific
UNP
$175B
| $20.1K | 0.01% |
100
| – | – |
|
89
Warner Bros
WBD
$66.2B
| $19.9K | 0.01% |
1,317
| – | – |
|
90
Medtronic
MDT
$110B
| $18.9K | 0.01% |
235
| – | – |
|
91
Coca-Cola
KO
$374B
| $18.8K | 0.01% |
303
| – | – |
|
92
HCA Healthcare
HCA
$88.5B
| $17.1K | 0.01% |
65
| – | – |
|
93
iShares US Treasury Bond ETF
GOVT
$43.5B
| $16.4K | 0.01% |
700
-3,500
| -83% | -$80.8K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.2K | 0.01% |
320
| – | – |
|
95
Viavi Solutions
VIAV
$10B
| $12.3K | 0.01% |
1,137
| – | – |
|
96
EPAM Systems
EPAM
$4.86B
| $7.18K | ﹤0.01% |
24
| – | – |
|
97
Paychex
PAYX
$42.7B
| $6.88K | ﹤0.01% |
60
| – | – |
|
98
Intel
INTC
$503B
| $6.67K | ﹤0.01% |
204
| – | – |
|
99
ServiceNow
NOW
$121B
| $6.51K | ﹤0.01% |
70
| – | – |
|
100
Brookfield Infrastructure
BIPC
$4.87B
| $5.58K | ﹤0.01% |
121
| – | – |
|
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JCIC Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, JCIC Asset Management held 119 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCIC Asset Management's Q1 2023 filing shows 3 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Teck Resources: 105,500 shares worth $3.85M. The largest sale was Magna International, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
- JCIC Asset Management's largest Q1 2023 buy was Teck Resources: 105,500 shares worth $3.85M.
- JCIC Asset Management added most to Microsoft in Q1 2023, an estimated $230K increase.
- JCIC Asset Management's biggest Q1 2023 reduction was ING, cutting an estimated $2.85M.
- JCIC Asset Management fully exited Magna International in Q1 2023, selling an estimated $3.74M.
- JCIC Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q1 2023.
- JCIC Asset Management opened 3 new positions and closed 15 in Q1 2023.
- JCIC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $215M.
Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.