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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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$17.3M
2
PBA icon
Pembina Pipeline
PBA
+$3.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.73M
3
BP icon
BP
BP
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$3K ﹤0.01%
48
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
HAL icon
128
Halliburton
HAL
$26.9B
$2K ﹤0.01%
84
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
24
– –
MRC
130
DELISTED
MRC Global
MRC
$2K ﹤0.01%
144
– –
O icon
131
Realty Income
O
$59.6B
$2K ﹤0.01%
34
– –
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
65
– –
HPQ icon
133
HP
HPQ
$24.9B
$1K ﹤0.01%
40
– –
AEM icon
134
Agnico Eagle Mines
AEM
$73.6B
– –
-69,545
Closed -$3.73M
CAT icon
135
Caterpillar
CAT
$375B
– –
-35
Closed -$4K
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-73
Closed -$1K
DD icon
137
DuPont de Nemours
DD
$18.5B
– –
-20,566
Closed -$1.84M
FANG icon
138
Diamondback Energy
FANG
$57.1B
– –
-76
Closed -$7K
FET icon
139
Forum Energy Technologies
FET
$708M
– –
-10
Closed –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-195,600
Closed -$5.15M
NOK icon
141
Nokia
NOK
$51B
– –
-1,100
Closed -$6K
OXY icon
142
Occidental Petroleum
OXY
$56.8B
– –
-24
Closed -$1K
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
– –
-187
Closed -$4K
TFC icon
144
Truist Financial
TFC
$63.3B
– –
-139
Closed -$7K
TM icon
145
Toyota
TM
$224B
– –
-100
Closed -$13K
TRGP icon
146
Targa Resources
TRGP
$58B
– –
-63
Closed -$3K
WMB icon
147
Williams Companies
WMB
$87.5B
– –
-169
Closed -$4K
WPM icon
148
Wheaton Precious Metals
WPM
$49.5B
– –
-8,100
Closed -$213K
2 3 4 5
6

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JCIC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.

  • JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
  • JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
  • JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
  • JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.