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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
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
Twilio
TWLO
|
+$4.51M |
| 3 |
Shopify
SHOP
|
+$4.27M |
| 4 |
TSMC
TSM
|
+$3.37M |
| 5 |
ING
ING
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.9M |
| 2 |
Fortis
FTS
|
+$4.07M |
| 3 |
Restaurant Brands International
QSR
|
+$3.34M |
| 4 |
SAP
SAP
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11B
| $9K | ﹤0.01% |
+43
| New | +$9.97K |
|
102
Okta
OKTA
$25.6B
| $9K | ﹤0.01% |
40
| – | – |
|
103
JD.com
JD
$43.9B
| $8K | ﹤0.01% |
+95
| New | +$8.71K |
|
104
Pinterest
PINS
$13.1B
| $8K | ﹤0.01% |
+112
| New | +$8.33K |
|
105
Etsy
ETSY
$8.15B
| $7K | ﹤0.01% |
+35
| New | +$7.33K |
|
106
ServiceNow
NOW
$121B
| $7K | ﹤0.01% |
+70
| New | +$7.39K |
|
107
RingCentral
RNG
$5.16B
| $7K | ﹤0.01% |
+22
| New | +$8.09K |
|
108
Chewy
CHWY
$9.84B
| $6K | ﹤0.01% |
+72
| New | +$7.01K |
|
109
CrowdStrike
CRWD
$214B
| $6K | ﹤0.01% |
+136
| New | +$7.19K |
|
110
DraftKings
DKNG
$10.8B
| $6K | ﹤0.01% |
+103
| New | +$6.19K |
|
111
Paychex
PAYX
$42.1B
| $6K | ﹤0.01% |
60
| – | – |
|
112
StoneCo
STNE
$2.72B
| $6K | ﹤0.01% |
+106
| New | +$8.27K |
|
113
Teladoc Health
TDOC
$1.26B
| $6K | ﹤0.01% |
+33
| New | +$7.65K |
|
114
Carnival Corporation Ltd
CCL
$40.6B
| $4K | ﹤0.01% |
+160
| New | +$3.77K |
|
115
Elastic
ESTC
$7.25B
| $4K | ﹤0.01% |
+39
| New | +$5.54K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
15
| – | – |
|
|
FIRY
117
Firy Inc
FIRY
$154M
| $3K | ﹤0.01% |
+8
| New | +$4.6K |
|
118
Duke Energy
DUK
$96.2B
| $2K | ﹤0.01% |
24
| – | – |
|
119
Freeport-McMoran
FCX
$99.8B
| $2K | ﹤0.01% |
+50
| New | +$1.62K |
|
120
Oracle
ORCL
$416B
| $2K | ﹤0.01% |
27
| – | – |
|
121
AbCellera Biologics
ABCL
$1.81B
| $1K | ﹤0.01% |
25
+5
| +25% | +$199 |
|
122
D.R. Horton
DHI
$42.4B
| $1K | ﹤0.01% |
16
| – | – |
|
123
Hyatt Hotels
H
$16.9B
| $1K | ﹤0.01% |
9
| – | – |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1K | ﹤0.01% |
3
| – | – |
|
125
American Electric Power
AEP
$68.8B
| – | – |
-10
| Closed | -$1K |
|
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JCIC Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.
- JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
- JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
- JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
- JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
- JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
- JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
- JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.
Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.