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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
+12.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
95.05%
Top 10 Hldgs %
51.57%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$9.95B
$14.4K ﹤0.01%
+1,137
New +$12.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.3K ﹤0.01%
+20
New +$12.8K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$11.2K ﹤0.01%
+25
New +$12K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.47K ﹤0.01%
+85
New +$9.34K
HCA icon
105
HCA Healthcare
HCA
$88B
$8.52K ﹤0.01%
+20
New +$7.75K
MU icon
106
Micron Technology
MU
$1.01T
$8.37K ﹤0.01%
+50
New +$6.4K
TECK icon
107
Teck Resources
TECK
$29.5B
$8.33K ﹤0.01%
+190
New +$6.9K
SOBO
108
South Bow Corp
SOBO
$7.55B
$8.2K ﹤0.01%
+290
New +$7.88K
SLF icon
109
Sun Life Financial
SLF
$45.7B
$8.11K ﹤0.01%
+135
New +$8.12K
ORCL icon
110
Oracle
ORCL
$420B
$7.59K ﹤0.01%
+27
New +$6.88K
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.97B
$4.97K ﹤0.01%
+121
New +$4.9K
1 2 3 4
5

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JCIC Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 111 positions worth $320M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 87,479 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q3 2025 buy was Apple: 87,479 shares worth $22.3M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $320M portfolio in Q3 2025.
  • JCIC Asset Management disclosed 111 positions in Q3 2025, its first 13F filing on record.

Based on JCIC Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.