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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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
(-1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.11M |
| 2 |
Caterpillar
CAT
|
+$3.04M |
| 3 |
SAP
SAP
|
+$2.59M |
| 4 |
Pfizer
PFE
|
+$1.14M |
| 5 |
UnitedHealth
UNH
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.14M |
| 2 |
ING
ING
|
+$3.12M |
| 3 |
Ryanair
RYAAY
|
+$3.05M |
| 4 |
AB InBev
BUD
|
+$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91B
| $3K | ﹤0.01% |
31
| – | – |
|
|
MRC
127
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
144
| – | – |
|
128
Waste Management
WM
$90.7B
| $3K | ﹤0.01% |
31
| – | – |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
65
| – | – |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
73
| – | – |
|
131
Forum Energy Technologies
FET
$704M
| $2K | ﹤0.01% |
10
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
24
| – | – |
|
133
Realty Income
O
$59.7B
| $2K | ﹤0.01% |
34
| – | – |
|
134
HP
HPQ
$24.8B
| $1K | ﹤0.01% |
40
| – | – |
|
135
Baker Hughes
BKR
$60.2B
| – | – |
-79
| Closed | -$3K |
|
|
136
AB InBev
BUD
$167B
| – | – |
-28,558
| Closed | -$2.88M |
|
|
137
ING
ING
$99.9B
| – | – |
-218,092
| Closed | -$3.12M |
|
138
Methanex
MEOH
$4.32B
| – | – |
-36,866
| Closed | -$2.61M |
|
139
Altria Group
MO
$114B
| – | – |
-67
| Closed | -$4K |
|
140
Philip Morris
PM
$298B
| – | – |
-36
| Closed | -$3K |
|
|
141
Ryanair
RYAAY
$30.3B
| – | – |
-66,808
| Closed | -$3.05M |
|
142
US Bancorp
USB
$98.1B
| – | – |
-100
| Closed | -$5K |
|
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JCIC Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.
- JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
- JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
- JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
- JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
- JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
- JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
- JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.
Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.