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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$206B
$8K ﹤0.01%
136
– –
LSPD icon
102
Lightspeed Commerce
LSPD
$1.33B
$8K ﹤0.01%
+82
New +$8.14K
ETSY icon
103
Etsy
ETSY
$7.89B
$7K ﹤0.01%
35
– –
PAYX icon
104
Paychex
PAYX
$41.9B
$7K ﹤0.01%
60
– –
ESTC icon
105
Elastic
ESTC
$7.15B
$6K ﹤0.01%
39
– –
PINS icon
106
Pinterest
PINS
$13.5B
$6K ﹤0.01%
112
– –
CHWY icon
107
Chewy
CHWY
$9.4B
$5K ﹤0.01%
72
– –
DKNG icon
108
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
103
– –
RNG icon
109
RingCentral
RNG
$4.81B
$5K ﹤0.01%
22
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
160
– –
STNE icon
111
StoneCo
STNE
$2.76B
$4K ﹤0.01%
106
– –
TDOC icon
112
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
33
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
15
– –
DUK icon
114
Duke Energy
DUK
$96.9B
$2K ﹤0.01%
24
– –
FCX icon
115
Freeport-McMoran
FCX
$91.5B
$2K ﹤0.01%
50
– –
ORCL icon
116
Oracle
ORCL
$409B
$2K ﹤0.01%
27
– –
FIRY
117
Firy Inc
FIRY
$144M
$2K ﹤0.01%
8
– –
ABCL icon
118
AbCellera Biologics
ABCL
$1.78B
$1K ﹤0.01%
25
– –
DHI icon
119
D.R. Horton
DHI
$41B
$1K ﹤0.01%
16
– –
H icon
120
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
9
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1K ﹤0.01%
3
– –
BABA icon
122
Alibaba
BABA
$305B
– –
-10,996
Closed -$3.09M
CVX icon
123
Chevron
CVX
$385B
$0 ﹤0.01%
2
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-60
Closed -$12K
JD icon
125
JD.com
JD
$44.6B
– –
-95
Closed -$9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.