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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
Cap. Flow
-$15M
Cap. Flow %
-5.18%
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.11M
2
CAT icon
Caterpillar
CAT
+$3.04M
3
SAP icon
SAP
SAP
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
ING icon
ING
ING
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.4B
$5K ﹤0.01%
43
– –
FANG icon
102
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
39
– –
KMI icon
103
Kinder Morgan
KMI
$70.5B
$5K ﹤0.01%
287
– –
LNG icon
104
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
50
– –
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$5K ﹤0.01%
61
– –
PAGP icon
107
Plains GP Holdings
PAGP
$5.26B
$5K ﹤0.01%
187
– –
PAYX icon
108
Paychex
PAYX
$41.4B
$5K ﹤0.01%
71
– –
SRE icon
109
Sempra
SRE
$58.6B
$5K ﹤0.01%
92
– –
WEC icon
110
WEC Energy
WEC
$35.8B
$5K ﹤0.01%
71
– –
WMB icon
111
Williams Companies
WMB
$86.7B
$5K ﹤0.01%
169
– –
EGN
112
DELISTED
Energen
EGN
$5K ﹤0.01%
58
– –
BLK icon
113
Blackrock
BLK
$170B
$4K ﹤0.01%
8
– –
MDT icon
114
Medtronic
MDT
$110B
$4K ﹤0.01%
38
– –
NJR icon
115
New Jersey Resources
NJR
$5.91B
$4K ﹤0.01%
77
– –
OGE icon
116
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
97
– –
PSA icon
117
Public Storage
PSA
$59.3B
$4K ﹤0.01%
20
– –
TRGP icon
118
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
63
– –
WLK icon
119
Westlake Corp
WLK
$9.19B
$4K ﹤0.01%
47
– –
XOM icon
120
ExxonMobil
XOM
$651B
$4K ﹤0.01%
48
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
65
– –
HAL icon
123
Halliburton
HAL
$26.4B
$3K ﹤0.01%
84
– –
HAS icon
124
Hasbro
HAS
$13.4B
$3K ﹤0.01%
31
– –
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$3K ﹤0.01%
19
– –
2 3 4
5
6

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 2018 Portfolio in Review

As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.

  • JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
  • JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
  • JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
  • JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
  • JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
  • JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.