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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
+9.24%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$104M
Cap. Flow
+$1.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.11M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
RY icon
Royal Bank of Canada
RY
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
60
– –
OKTA icon
102
Okta
OKTA
$24.7B
$12K ﹤0.01%
40
– –
CRWD icon
103
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
136
– –
PINS icon
104
Pinterest
PINS
$13.4B
$11K ﹤0.01%
112
– –
NOW icon
105
ServiceNow
NOW
$115B
$10K ﹤0.01%
70
– –
ETSY icon
106
Etsy
ETSY
$7.75B
$9K ﹤0.01%
35
– –
JD icon
107
JD.com
JD
$44.6B
$9K ﹤0.01%
95
– –
STNE icon
108
StoneCo
STNE
$2.77B
$9K ﹤0.01%
106
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$8K ﹤0.01%
60
– –
RNG icon
110
RingCentral
RNG
$4.66B
$8K ﹤0.01%
22
– –
CHWY icon
111
Chewy
CHWY
$9.25B
$7K ﹤0.01%
72
– –
DKNG icon
112
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
103
– –
ESTC icon
113
Elastic
ESTC
$6.84B
$7K ﹤0.01%
39
– –
TDOC icon
114
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
33
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
160
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
15
– –
FIRY
117
Firy Inc
FIRY
$148M
$4K ﹤0.01%
8
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
24
– –
ORCL icon
119
Oracle
ORCL
$374B
$3K ﹤0.01%
27
– –
DHI icon
120
D.R. Horton
DHI
$40B
$2K ﹤0.01%
16
– –
FCX icon
121
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
50
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
3
– –
ABCL icon
123
AbCellera Biologics
ABCL
$1.74B
$1K ﹤0.01%
25
– –
H icon
124
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
9
– –
CVX icon
125
Chevron
CVX
$392B
$0 ﹤0.01%
2
– –
2 3 4
5
6

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BCM
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AFA
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ECH
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DCM
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MVM
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CCG
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JCIC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JCIC Asset Management held 126 positions worth $389M, up 37% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. JCIC Asset Management opened 1 new position and exited 1, leaving the 126-position portfolio largely intact.

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

  • JCIC Asset Management's largest Q2 2021 buy was Stellantis: 218,672 shares worth $5.34M.
  • JCIC Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $2.05M increase.
  • JCIC Asset Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $3.22M.
  • JCIC Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $100K.
  • JCIC Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q2 2021.
  • JCIC Asset Management opened 1 new position and closed 1 in Q2 2021.
  • JCIC Asset Management's portfolio value rose 37% quarter-over-quarter to $389M.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.