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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
Cap. Flow
-$18.5M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$95.2K
3
SLF icon
Sun Life Financial
SLF
+$67.5K
4
PBA icon
Pembina Pipeline
PBA
+$27.1K
5
T icon
AT&T
T
+$23.4K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$8M
2
DD icon
DuPont de Nemours
DD
+$4.22M
3
BN icon
Brookfield
BN
+$3.61M
4
MGA icon
Magna International
MGA
+$3.11M
5
BP icon
BP
BP
+$373K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
83
– –
LNG icon
102
Cheniere Energy
LNG
$54.3B
$5K ﹤0.01%
75
– –
PAGP icon
103
Plains GP Holdings
PAGP
$5.27B
$5K ﹤0.01%
187
– –
PSA icon
104
Public Storage
PSA
$62.2B
$5K ﹤0.01%
20
– –
VLO icon
105
Valero Energy
VLO
$90.7B
$5K ﹤0.01%
54
– –
WMB icon
106
Williams Companies
WMB
$86.3B
$5K ﹤0.01%
169
– –
BLK icon
107
Blackrock
BLK
$170B
$4K ﹤0.01%
8
– –
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
50
– –
MDT icon
109
Medtronic
MDT
$113B
$4K ﹤0.01%
38
-169
-82% -$15.4K
NJR icon
110
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
77
– –
OGE icon
111
OGE Energy
OGE
$10B
$4K ﹤0.01%
97
– –
WM icon
112
Waste Management
WM
$97.4B
$4K ﹤0.01%
31
– –
XOM icon
113
ExxonMobil
XOM
$657B
$4K ﹤0.01%
48
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
65
– –
HAS icon
116
Hasbro
HAS
$13.6B
$3K ﹤0.01%
31
– –
ITW icon
117
Illinois Tool Works
ITW
$84.3B
$3K ﹤0.01%
19
– –
MRSH
118
Marsh
MRSH
$94.1B
$3K ﹤0.01%
31
– –
MPC icon
119
Marathon Petroleum
MPC
$90.7B
$3K ﹤0.01%
61
– –
WLK icon
120
Westlake Corp
WLK
$9.15B
$3K ﹤0.01%
47
– –
C icon
121
Citigroup
C
$216B
$2K ﹤0.01%
+33
New +$2.21K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
73
– –
HAL icon
123
Halliburton
HAL
$26.3B
$2K ﹤0.01%
84
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
24
– –
MRC
125
DELISTED
MRC Global
MRC
$2K ﹤0.01%
144
– –
2 3 4
5
6

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AFA
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CWM
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JCIC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.

  • JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
  • JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
  • JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
  • JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
  • JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
  • JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.

Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.