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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$1.81M
4
DOW icon
Dow Inc
DOW
+$1.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
ERF
Enerplus Corporation
ERF
+$3.51M
3
CAT icon
Caterpillar
CAT
+$2.72M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
287
– –
NOK icon
102
Nokia
NOK
$51B
$6K ﹤0.01%
+1,100
New +$5.67K
PAYX icon
103
Paychex
PAYX
$41.6B
$6K ﹤0.01%
71
– –
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$5K ﹤0.01%
42
– –
LNG icon
105
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
75
– –
PSA icon
106
Public Storage
PSA
$60.5B
$5K ﹤0.01%
20
– –
VLO icon
107
Valero Energy
VLO
$92.9B
$5K ﹤0.01%
54
– –
BLK icon
108
Blackrock
BLK
$169B
$4K ﹤0.01%
8
– –
CAT icon
109
Caterpillar
CAT
$375B
$4K ﹤0.01%
35
-21,416
-100% -$2.72M
HAS icon
110
Hasbro
HAS
$13.3B
$4K ﹤0.01%
31
– –
LYB icon
111
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
50
– –
MDT icon
112
Medtronic
MDT
$109B
$4K ﹤0.01%
38
– –
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
61
– –
OGE icon
114
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
97
– –
PAGP icon
115
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
187
– –
WMB icon
116
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
169
– –
WM icon
117
Waste Management
WM
$90.6B
$4K ﹤0.01%
31
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
65
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
19
– –
MRSH
120
Marsh
MRSH
$90.5B
$3K ﹤0.01%
31
– –
NJR icon
121
New Jersey Resources
NJR
$5.84B
$3K ﹤0.01%
77
– –
O icon
122
Realty Income
O
$59.6B
$3K ﹤0.01%
34
– –
TRGP icon
123
Targa Resources
TRGP
$58B
$3K ﹤0.01%
63
– –
WLK icon
124
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
47
– –
XOM icon
125
ExxonMobil
XOM
$644B
$3K ﹤0.01%
48
– –
2 3 4
5
6

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JCIC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.

  • JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
  • JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
  • JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
  • JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
  • JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.

Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.