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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
+12.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
JPMorgan Chase
JPM
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 20.46% |
| 3 | Communication Services | 11.43% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$614B
| $58.4K | 0.02% |
+315
| New | +$54K |
|
77
Mastercard
MA
$500B
| $56.9K | 0.02% |
+100
| New | +$57.4K |
|
78
Alibaba
BABA
$309B
| $53.3K | 0.02% |
+298
| New | +$39K |
|
79
BP
BP
$109B
| $52K | 0.02% |
+1,510
| New | +$50.6K |
|
80
Aflac
AFL
$63.7B
| $44.7K | 0.01% |
+400
| New | +$42K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $33.5K | 0.01% |
+620
| New | +$33.2K |
|
82
Flutter Entertainment
FLUT
$18.2B
| $32K | 0.01% |
+123
| New | +$36K |
|
83
EOG Resources
EOG
$76.4B
| $32K | 0.01% |
+285
| New | +$34K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.6K | 0.01% |
+315
| New | +$31.3K |
|
85
Broadcom
AVGO
$1.99T
| $31.3K | 0.01% |
+95
| New | +$29.1K |
|
86
BCE
BCE
$20.5B
| $30.8K | 0.01% |
+1,318
| New | +$31.7K |
|
87
PepsiCo
PEP
$190B
| $27.4K | 0.01% |
+195
| New | +$27.8K |
|
88
Union Pacific
UNP
$176B
| $23.6K | 0.01% |
+100
| New | +$22.5K |
|
89
Procter & Gamble
PG
$345B
| $23K | 0.01% |
+150
| New | +$23.4K |
|
90
Canadian National Railway
CNI
$77B
| $22.6K | 0.01% |
+240
| New | +$23.2K |
|
91
Medtronic
MDT
$110B
| $22.4K | 0.01% |
+235
| New | +$21.6K |
|
92
Arm
ARM
$300B
| $22.2K | 0.01% |
+157
| New | +$22.9K |
|
93
Chevron
CVX
$379B
| $21.3K | 0.01% |
+137
| New | +$21.2K |
|
94
Palo Alto Networks
PANW
$299B
| $21K | 0.01% |
+103
| New | +$19.7K |
|
95
Ford
F
$56.8B
| $18.4K | 0.01% |
+1,535
| New | +$17.7K |
|
96
ServiceNow
NOW
$122B
| $17.5K | 0.01% |
+95
| New | +$17.7K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17K | 0.01% |
+320
| New | +$16.9K |
|
98
Jefferies Financial Group
JEF
$12.8B
| $15.7K | ﹤0.01% |
+240
| New | +$14.6K |
|
99
Bristol-Myers Squibb
BMY
$135B
| $15.3K | ﹤0.01% |
+340
| New | +$15.9K |
|
100
Alcoa
AA
$12.4B
| $14.5K | ﹤0.01% |
+440
| New | +$13.7K |
|
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JCIC Asset Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 111 positions worth $320M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 87,479 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- JCIC Asset Management's largest Q3 2025 buy was Apple: 87,479 shares worth $22.3M.
- JCIC Asset Management's ten largest holdings make up 52% of its $320M portfolio in Q3 2025.
- JCIC Asset Management disclosed 111 positions in Q3 2025, its first 13F filing on record.
Based on JCIC Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.