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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
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.2B
$2K ﹤0.01%
+24
New +$2.22K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
+12
New +$2.1K
ORCL icon
103
Oracle
ORCL
$416B
$2K ﹤0.01%
27
-1,150
-98% -$68.5K
ABCL icon
104
AbCellera Biologics
ABCL
$1.81B
$1K ﹤0.01%
+20
New +$915
AEP icon
105
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
+10
New +$868
AMH icon
106
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
+24
New +$704
DHI icon
107
D.R. Horton
DHI
$42.4B
$1K ﹤0.01%
+16
New +$1.17K
H icon
108
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
+9
New +$587
HUM icon
109
Humana
HUM
$43.7B
$1K ﹤0.01%
+3
New +$1.25K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+13
New +$743
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
+3
New +$1.16K
NOC icon
112
Northrop Grumman
NOC
$79.2B
$1K ﹤0.01%
+4
New +$1.22K
NTAP icon
113
NetApp
NTAP
$36.6B
$1K ﹤0.01%
+15
New +$792
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+6
New +$1.38K
BDX icon
115
Becton Dickinson
BDX
$47B
– –
-338
Closed -$77K
CARR icon
116
Carrier Global
CARR
$53.9B
– –
-380
Closed -$12K
CMCSA icon
117
Comcast
CMCSA
$87.8B
– –
-1,925
Closed -$89K
CVX icon
118
Chevron
CVX
$371B
$0 ﹤0.01%
+2
New +$162
LMT icon
119
Lockheed Martin
LMT
$133B
– –
-7,724
Closed -$2.96M
MMM icon
120
3M
MMM
$93.9B
– –
-221
Closed -$30K
MRK icon
121
Merck
MRK
$317B
– –
-37
Closed -$3K
NEM icon
122
Newmont
NEM
$110B
– –
-232
Closed -$15K
NVS icon
123
Novartis
NVS
$294B
– –
-565
Closed -$49K
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
– –
-190
Closed -$12K
STZ icon
125
Constellation Brands
STZ
$22.3B
– –
-16
Closed -$3K
2 3 4
5
6

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JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.