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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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
V icon
Visa
V
+$2.15M
3
NEWR
New Relic, Inc.
NEWR
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BN icon
Brookfield
BN
+$2.29M
3
AON icon
Aon
AON
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$8K ﹤0.01%
73
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$6K ﹤0.01%
38
– –
AMGN icon
103
Amgen
AMGN
$208B
$6K ﹤0.01%
30
– –
APD icon
104
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
29
– –
CCI icon
105
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
43
– –
KMI icon
106
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
287
– –
PAYX icon
107
Paychex
PAYX
$41.6B
$6K ﹤0.01%
71
– –
SRE icon
108
Sempra
SRE
$57.9B
$6K ﹤0.01%
92
– –
TFC icon
109
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
139
– –
WEC icon
110
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
71
– –
ABT icon
111
Abbott
ABT
$183B
$5K ﹤0.01%
66
– –
LNG icon
112
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
75
– –
PAGP icon
113
Plains GP Holdings
PAGP
$5.21B
$5K ﹤0.01%
187
– –
VLO icon
114
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
54
– –
WMB icon
115
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
169
– –
LYB icon
116
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
50
– –
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
61
– –
NJR icon
118
New Jersey Resources
NJR
$5.84B
$4K ﹤0.01%
77
– –
OGE icon
119
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
97
– –
PSA icon
120
Public Storage
PSA
$60.5B
$4K ﹤0.01%
20
– –
XOM icon
121
ExxonMobil
XOM
$644B
$4K ﹤0.01%
48
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
83
– –
BLK icon
124
Blackrock
BLK
$169B
$3K ﹤0.01%
8
– –
HAS icon
125
Hasbro
HAS
$13.2B
$3K ﹤0.01%
31
– –
2 3 4
5
6

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JCIC Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
  • JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
  • JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
  • JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
  • JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.