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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
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
Cap. Flow
+$21.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
TWLO icon
Twilio
TWLO
+$4.51M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
TSM icon
TSMC
TSM
+$3.37M
5
ING icon
ING
ING
+$2.67M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
FTS icon
Fortis
FTS
+$4.07M
3
QSR icon
Restaurant Brands International
QSR
+$3.34M
4
SAP icon
SAP
SAP
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.4B
– –
-24
Closed -$1K
CVX icon
127
Chevron
CVX
$371B
$0 ﹤0.01%
2
– –
HUM icon
128
Humana
HUM
$44.1B
– –
-3
Closed -$1K
MDLZ icon
129
Mondelez International
MDLZ
$80.1B
– –
-13
Closed -$1K
NOC icon
130
Northrop Grumman
NOC
$80.7B
– –
-4
Closed -$1K
NTAP icon
131
NetApp
NTAP
$37.6B
– –
-15
Closed -$1K
QCOM icon
132
Qualcomm
QCOM
$168B
– –
-21
Closed -$3K
QSR icon
133
Restaurant Brands International
QSR
$25.3B
– –
-54,629
Closed -$3.34M
TGT icon
134
Target
TGT
$66.8B
– –
-15
Closed -$3K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
– –
-6
Closed -$1K
VTRS icon
136
Viatris
VTRS
$19B
– –
-9
Closed –
ZION icon
137
Zions Bancorporation
ZION
$10.3B
– –
-10
Closed –
2 3 4 5
6

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JCIC Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.

  • JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
  • JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
  • JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
  • JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
  • JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.