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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
+9.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.4M
Cap. Flow
+$41.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.44M
2
AMZN icon
Amazon
AMZN
+$134K
3
CSX icon
CSX Corp
CSX
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$34.1K 0.01%
195
– –
EOG icon
77
EOG Resources
EOG
$71.5B
$33.9K 0.01%
265
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32K 0.01%
620
– –
BCE icon
79
BCE
BCE
$20.6B
$32K 0.01%
940
-249
-21% -$9.48K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9K 0.01%
315
– –
AMGN icon
81
Amgen
AMGN
$220B
$25.6K 0.01%
90
– –
UNP icon
82
Union Pacific
UNP
$176B
$24.6K 0.01%
100
– –
PG icon
83
Procter & Gamble
PG
$342B
$24.3K 0.01%
150
– –
ABBV icon
84
AbbVie
ABBV
$435B
$23.9K 0.01%
131
– –
PFE icon
85
Pfizer
PFE
$147B
$22.2K 0.01%
800
– –
MDT icon
86
Medtronic
MDT
$110B
$20.5K 0.01%
235
– –
F icon
87
Ford
F
$56.3B
$20.4K 0.01%
1,535
– –
KO icon
88
Coca-Cola
KO
$374B
$18.5K 0.01%
303
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$18.4K 0.01%
340
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
320
– –
HES
91
DELISTED
Hess
HES
$15.3K 0.01%
100
– –
AA icon
92
Alcoa
AA
$12.6B
$14.9K 0.01%
440
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$13.1K 0.01%
27
– –
HCA icon
94
HCA Healthcare
HCA
$88.7B
$11.7K ﹤0.01%
35
– –
WBD icon
95
Warner Bros
WBD
$65.1B
$11.3K ﹤0.01%
1,297
– –
PANW icon
96
Palo Alto Networks
PANW
$296B
$10.8K ﹤0.01%
76
– –
NOW icon
97
ServiceNow
NOW
$121B
$10.7K ﹤0.01%
70
-75
-52% -$11.4K
JEF icon
98
Jefferies Financial Group
JEF
$13B
$10.6K ﹤0.01%
240
– –
VIAV icon
99
Viavi Solutions
VIAV
$9.6B
$10.3K ﹤0.01%
1,137
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.26K ﹤0.01%
85
– –
1 2 3
4
5

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JCIC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCIC Asset Management held 111 positions worth $243M, up 8.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. JCIC Asset Management opened no new positions and exited 5, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.96M increase.
  • JCIC Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $134K.
  • JCIC Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $3.44M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q1 2024.
  • JCIC Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • JCIC Asset Management's portfolio value rose 8.2% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.