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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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.29M |
| 2 |
Visa
V
|
+$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$2.14M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Royal Caribbean
RCL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.65M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Aon
AON
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.6M |
| 5 |
DuPont de Nemours
DD
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $3K | ﹤0.01% |
19
| – | – |
|
|
MRSH
127
Marsh
MRSH
$90.5B
| $3K | ﹤0.01% |
31
| – | – |
|
|
MRC
128
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
144
| – | – |
|
129
Targa Resources
TRGP
$58B
| $3K | ﹤0.01% |
63
| – | – |
|
130
Westlake Corp
WLK
$9.03B
| $3K | ﹤0.01% |
47
| – | – |
|
131
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
31
| – | – |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
65
| – | – |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
65
| – | – |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
73
| – | – |
|
135
Halliburton
HAL
$26.9B
| $2K | ﹤0.01% |
84
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
24
| – | – |
|
137
Realty Income
O
$59.6B
| $2K | ﹤0.01% |
34
| – | – |
|
138
Forum Energy Technologies
FET
$708M
| $1K | ﹤0.01% |
10
| – | – |
|
139
HP
HPQ
$24.9B
| $1K | ﹤0.01% |
40
| – | – |
|
140
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-730
| Closed | -$7K |
|
141
Axogen
AXGN
$2.27B
| – | – |
-585
| Closed | -$12K |
|
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JCIC Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
- JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
- JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
- JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
- JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
- JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
- JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
- JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.
Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.