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
-2.26%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$22.8M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
2
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.69M
2
GIB icon
CGI
GIB
+$3.35M
3
BAM icon
Brookfield Asset Management
BAM
+$2.63M
4
LIN icon
Linde
LIN
+$2M
5
SHOP icon
Shopify
SHOP
+$41.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
CVE icon
Cenovus Energy
CVE
+$5.33M
3
BN icon
Brookfield
BN
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$658B
$34.1K 0.02%
58
-3
-5% -$1.99K
PEP icon
77
PepsiCo
PEP
$190B
$33K 0.02%
195
– –
AFL icon
78
Aflac
AFL
$63.7B
$30.7K 0.02%
400
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.2K 0.02%
620
– –
SAP icon
80
SAP
SAP
$226B
$29.7K 0.02%
230
-15
-6% -$2.04K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6K 0.02%
315
– –
LLY icon
82
Eli Lilly
LLY
$995B
$26.9K 0.01%
50
-10
-17% -$5.15K
F icon
83
Ford
F
$56.8B
$26.2K 0.01%
2,110
-180
-8% -$2.34K
HES
84
DELISTED
Hess
HES
$26K 0.01%
170
-35
-17% -$5.27K
AMGN icon
85
Amgen
AMGN
$210B
$24.2K 0.01%
90
– –
PG icon
86
Procter & Gamble
PG
$345B
$21.9K 0.01%
150
– –
UNP icon
87
Union Pacific
UNP
$176B
$20.4K 0.01%
100
– –
ABBV icon
88
AbbVie
ABBV
$431B
$19.5K 0.01%
131
– –
JEF icon
89
Jefferies Financial Group
JEF
$12.8B
$18.9K 0.01%
515
-100
-16% -$3.58K
MDT icon
90
Medtronic
MDT
$110B
$18.4K 0.01%
235
– –
AA icon
91
Alcoa
AA
$12.4B
$18K 0.01%
620
-55
-8% -$1.72K
KO icon
92
Coca-Cola
KO
$372B
$17K 0.01%
303
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9K 0.01%
320
– –
WBD icon
94
Warner Bros
WBD
$64.7B
$14.1K 0.01%
1,297
– –
HCA icon
95
HCA Healthcare
HCA
$86.8B
$12.3K 0.01%
50
-10
-17% -$2.74K
VIAV icon
96
Viavi Solutions
VIAV
$9.95B
$10.4K 0.01%
1,137
– –
PANW icon
97
Palo Alto Networks
PANW
$299B
$8.91K ﹤0.01%
76
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.67K ﹤0.01%
85
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$8.11K ﹤0.01%
27
– –
NOW icon
100
ServiceNow
NOW
$122B
$7.83K ﹤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 2023 Portfolio in Review

As of Q3 2023, JCIC Asset Management held 111 positions worth $197M, down 10% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $15.7M in Q3 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Honeywell, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Cameco worth $4.14M.

  • JCIC Asset Management's largest Q3 2023 buy was Cameco: 104,410 shares worth $4.14M.
  • JCIC Asset Management added most to Brookfield Asset Management in Q3 2023, an estimated $2.63M increase.
  • JCIC Asset Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $2.26M.
  • JCIC Asset Management fully exited Honeywell in Q3 2023, selling an estimated $7.64M.
  • JCIC Asset Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2023.
  • JCIC Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • JCIC Asset Management's portfolio value fell 10% quarter-over-quarter to $197M.

Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.