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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
+9.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.2%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.8K 0.01%
320
– –
RYAAY icon
102
Ryanair
RYAAY
$30.6B
$16.8K 0.01%
290
– –
PANW icon
103
Palo Alto Networks
PANW
$284B
$16.5K 0.01%
103
– –
ORCL icon
104
Oracle
ORCL
$350B
$14K ﹤0.01%
95
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13K ﹤0.01%
20
– –
ISRG icon
106
Intuitive Surgical
ISRG
$125B
$11.5K ﹤0.01%
25
– –
NOW icon
107
ServiceNow
NOW
$108B
$9.93K ﹤0.01%
95
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.7B
$9.9K ﹤0.01%
240
– –
HCA icon
109
HCA Healthcare
HCA
$82.2B
$9.46K ﹤0.01%
20
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.27K ﹤0.01%
85
– –
SOBO
111
South Bow Corp
SOBO
$7.78B
$6.81K ﹤0.01%
205
– –
SLF icon
112
Sun Life Financial
SLF
$44.7B
$5.94K ﹤0.01%
95
– –
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.99B
$4.77K ﹤0.01%
121
– –
1 2 3 4
5

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JCIC Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, JCIC Asset Management held 113 positions worth $326M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. JCIC Asset Management opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • JCIC Asset Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2026.
  • JCIC Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • JCIC Asset Management's portfolio value was unchanged quarter-over-quarter at $326M.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.