We are live on
!
Find out more
JAM
JCIC Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
(+6.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.19M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$230K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
JPMorgan Chase
JPM
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.74M |
| 2 |
ING
ING
|
+$2.85M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
+$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$288B
| $4.79K | ﹤0.01% |
+48
| New | +$4.07K |
|
102
CrowdStrike
CRWD
$208B
| $4.67K | ﹤0.01% |
136
| – | – |
|
103
Okta
OKTA
$24.8B
| $3.45K | ﹤0.01% |
40
| – | – |
|
104
Oracle
ORCL
$415B
| $2.51K | ﹤0.01% |
27
| – | – |
|
|
105
Brookfield Asset Management
BAM
$84.4B
| – | – |
-21,929
| Closed | -$627K |
|
106
Chewy
CHWY
$9.7B
| – | – |
-72
| Closed | -$3K |
|
107
DraftKings
DKNG
$10.9B
| – | – |
-103
| Closed | -$1K |
|
|
DOCU
108
DocuSign
DOCU
$10.8B
| – | – |
-43
| Closed | -$2K |
|
109
Elastic
ESTC
$7.18B
| – | – |
-39
| Closed | -$2K |
|
110
Etsy
ETSY
$7.94B
| – | – |
-35
| Closed | -$4K |
|
|
111
Linde
LIN
$226B
| – | – |
-4,942
| Closed | -$1.61M |
|
112
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-82
| Closed | -$1K |
|
|
113
Magna International
MGA
$18.2B
| – | – |
-66,621
| Closed | -$3.74M |
|
114
Pinterest
PINS
$13.2B
| – | – |
-112
| Closed | -$3K |
|
115
LiveRamp
RAMP
$2.3B
| – | – |
-350
| Closed | -$8K |
|
116
RingCentral
RNG
$5.12B
| – | – |
-22
| Closed | -$1K |
|
|
FIRY
117
Firy Inc
FIRY
$154M
| – | – |
-8
| Closed | – |
|
118
StoneCo
STNE
$2.7B
| – | – |
-106
| Closed | -$1K |
|
119
Teladoc Health
TDOC
$1.21B
| – | – |
-33
| Closed | -$1K |
|
Similar funds
JHWEPV
ISFAN
BCM
AFA
ECH
DCM
MVM
CCG
JCIC Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, JCIC Asset Management held 119 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCIC Asset Management's Q1 2023 filing shows 3 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Teck Resources: 105,500 shares worth $3.85M. The largest sale was Magna International, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
- JCIC Asset Management's largest Q1 2023 buy was Teck Resources: 105,500 shares worth $3.85M.
- JCIC Asset Management added most to Microsoft in Q1 2023, an estimated $230K increase.
- JCIC Asset Management's biggest Q1 2023 reduction was ING, cutting an estimated $2.85M.
- JCIC Asset Management fully exited Magna International in Q1 2023, selling an estimated $3.74M.
- JCIC Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q1 2023.
- JCIC Asset Management opened 3 new positions and closed 15 in Q1 2023.
- JCIC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $215M.
Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.