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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
+9.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.4M
Cap. Flow
+$41.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.44M
2
AMZN icon
Amazon
AMZN
+$134K
3
CSX icon
CSX Corp
CSX
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$515B
$9.01K ﹤0.01%
204
– –
PAYX icon
102
Paychex
PAYX
$41.9B
$7.37K ﹤0.01%
60
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.95B
$4.36K ﹤0.01%
121
– –
OKTA icon
104
Okta
OKTA
$25.7B
$4.18K ﹤0.01%
40
– –
ORCL icon
105
Oracle
ORCL
$416B
$3.39K ﹤0.01%
27
– –
B
106
Barrick Mining
B
$68.5B
$1.58K ﹤0.01%
95
– –
BX icon
107
Blackstone
BX
$109B
– –
-50
Closed -$6.55K
LMT icon
108
Lockheed Martin
LMT
$134B
– –
-10
Closed -$4.53K
NEE icon
109
NextEra Energy
NEE
$179B
– –
-56,580
Closed -$3.44M
VALE icon
110
Vale
VALE
$63.5B
– –
-150
Closed -$2.38K
XTN icon
111
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-56
Closed -$4.67K
1 2 3 4
5

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JCIC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCIC Asset Management held 111 positions worth $243M, up 8.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. JCIC Asset Management opened no new positions and exited 5, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.96M increase.
  • JCIC Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $134K.
  • JCIC Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $3.44M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q1 2024.
  • JCIC Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • JCIC Asset Management's portfolio value rose 8.2% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.