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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
(-5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3.94M |
| 3 |
DuPont de Nemours
DD
|
+$1.81M |
| 4 |
Dow Inc
DOW
|
+$1.21M |
| 5 |
Wheaton Precious Metals
WPM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$2.72M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
23
| – | – |
|
127
Citigroup
C
$222B
| $2K | ﹤0.01% |
33
| – | – |
|
128
Halliburton
HAL
$26.9B
| $2K | ﹤0.01% |
84
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
24
| – | – |
|
|
MRC
130
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
144
| – | – |
|
131
Okta
OKTA
$24.7B
| $2K | ﹤0.01% |
17
| – | – |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
65
| – | – |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
73
| – | – |
|
134
HP
HPQ
$24.9B
| $1K | ﹤0.01% |
40
| – | – |
|
135
Occidental Petroleum
OXY
$56.8B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-440
| Closed | -$49K |
|
137
Forum Energy Technologies
FET
$708M
| $0 | ﹤0.01% |
10
| – | – |
|
|
138
Eli Lilly
LLY
$1.02T
| – | – |
-35,111
| Closed | -$3.89M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| – | – |
-21,395
| Closed | -$1.85M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| – | – |
-83
| Closed | -$6K |
|
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JCIC Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.
Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.
- JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
- JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
- JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
- JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
- JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
- JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
- JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.
Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.