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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
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
(-0.82%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.57M |
| 2 |
TC Energy
TRP
|
+$5.55M |
| 3 |
Nutrien
NTR
|
+$4.95M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.47M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.7M |
| 2 |
AGU
Agrium
AGU
|
+$5.04M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.73M |
| 5 |
Aon
AON
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $4K | ﹤0.01% |
+20
| New | +$3.9K |
|
102
WEC Energy
WEC
$35.7B
| $4K | ﹤0.01% |
+71
| New | +$4.41K |
|
103
Williams Companies
WMB
$87.5B
| $4K | ﹤0.01% |
+169
| New | +$4.99K |
|
104
ExxonMobil
XOM
$644B
| $4K | ﹤0.01% |
+48
| New | +$3.84K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+23
| New | +$4.05K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
+65
| New | +$3.85K |
|
|
EGN
107
DELISTED
Energen
EGN
| $4K | ﹤0.01% |
+58
| New | +$3.25K |
|
108
Chevron
CVX
$392B
| $3K | ﹤0.01% |
+24
| New | +$2.87K |
|
109
Hasbro
HAS
$13.3B
| $3K | ﹤0.01% |
+31
| New | +$2.88K |
|
110
Illinois Tool Works
ITW
$82.6B
| $3K | ﹤0.01% |
+19
| New | +$3.15K |
|
111
Medtronic
MDT
$109B
| $3K | ﹤0.01% |
+38
| New | +$3.13K |
|
|
MRSH
112
Marsh
MRSH
$90.5B
| $3K | ﹤0.01% |
+31
| New | +$2.57K |
|
113
New Jersey Resources
NJR
$5.84B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
114
OGE Energy
OGE
$9.78B
| $3K | ﹤0.01% |
+97
| New | +$3.06K |
|
115
Targa Resources
TRGP
$58B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
116
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
+31
| New | +$2.66K |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
+65
| New | +$3.42K |
|
118
Baker Hughes
BKR
$60B
| $2K | ﹤0.01% |
+79
| New | +$2.42K |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+73
| New | +$1.88K |
|
120
Forum Energy Technologies
FET
$708M
| $2K | ﹤0.01% |
+10
| New | +$2.79K |
|
|
MRC
121
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
+144
| New | +$2.52K |
|
122
Realty Income
O
$59.6B
| $2K | ﹤0.01% |
+34
| New | +$1.69K |
|
123
HP
HPQ
$24.9B
| $1K | ﹤0.01% |
+40
| New | +$903 |
|
124
McCormick & Company Non-Voting
MKC
$13.7B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
|
|
125
Wells Fargo
WFC
$261B
| – | – |
-126,920
| Closed | -$7.7M |
|
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JCIC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.
- JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
- JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
- JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
- JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
- JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
- JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
- JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.
Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.