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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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$17.3M
2
PBA icon
Pembina Pipeline
PBA
+$3.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.73M
3
BP icon
BP
BP
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$7K ﹤0.01%
+84
New +$6.9K
SRE icon
102
Sempra
SRE
$58.6B
$7K ﹤0.01%
92
– –
STZ icon
103
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
+36
New +$6.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+124
New +$7.15K
WEC icon
105
WEC Energy
WEC
$35.8B
$7K ﹤0.01%
71
– –
ABT icon
106
Abbott
ABT
$183B
$6K ﹤0.01%
66
– –
ADP icon
107
Automatic Data Processing
ADP
$105B
$6K ﹤0.01%
38
– –
CCI icon
108
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
43
– –
KMI icon
109
Kinder Morgan
KMI
$70.5B
$6K ﹤0.01%
287
– –
PAYX icon
110
Paychex
PAYX
$41.4B
$6K ﹤0.01%
71
– –
LNG icon
111
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
50
– –
OKTA icon
113
Okta
OKTA
$24.4B
$5K ﹤0.01%
40
+23
+135% +$2.65K
VLO icon
114
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
54
– –
BLK icon
115
Blackrock
BLK
$170B
$4K ﹤0.01%
8
– –
MPC icon
116
Marathon Petroleum
MPC
$91.7B
$4K ﹤0.01%
61
– –
OGE icon
117
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
97
– –
PSA icon
118
Public Storage
PSA
$59.3B
$4K ﹤0.01%
20
– –
WM icon
119
Waste Management
WM
$90.9B
$4K ﹤0.01%
31
– –
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
65
– –
HAS icon
121
Hasbro
HAS
$13.4B
$3K ﹤0.01%
31
– –
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$3K ﹤0.01%
19
– –
MRSH
123
Marsh
MRSH
$91.4B
$3K ﹤0.01%
31
– –
NJR icon
124
New Jersey Resources
NJR
$5.91B
$3K ﹤0.01%
77
– –
WLK icon
125
Westlake Corp
WLK
$9.19B
$3K ﹤0.01%
47
– –
2 3 4
5
6

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AFA
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DCM
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JCIC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.

  • JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
  • JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
  • JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
  • JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.