JCIC Asset Management Inc.
SEC Form 13F institutional filer · CIK 0001492040
13F-HR · 53 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
79.3%
JCIC Asset Management Inc. — $169M AUM allocation strategy
JCIC Asset Management Inc. files SEC Form 13F and reports $169M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.9%, followed by Financials 15.7% and Communication Services 14.6%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JCIC Asset Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$169M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +61.9K sh · +$3.65M+$WMT +24.7K sh · +$3.6M+$CSX +3.59K sh · +$662K
Biggest trims (shares)
−$GOOGL −23.3K sh · −$9.18M−$NFLX −22.7K sh · −$2.13M−$AAPL −16.1K sh · −$5.64M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.6%—
- Diversified Banks11.4%—
- Technology Hardware, Storage & Peripherals10.6%—
- Semiconductors9.1%—
- Broadline Retail8.7%—
- Systems Software8.2%—
- Oil & Gas Refining & Marketing6.9%—
- Consumer Staples Merchandise Retail4.8%—
- Other holdings25.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 69.1K | $19.8M | -23.3K | 11.7% |
| $JPM | JP Morgan Chase & Co | 64.1K | $18.9M | +713 | 11.1% |
| $AAPL | Apple Inc | 70.4K | $17.9M | -16.1K | 10.5% |
| $NVDA | NVIDIA Corporation | 88.5K | $15.4M | +746 | 9.1% |
| $AMZN | Amazon.com Inc | 70.9K | $14.8M | +1.51K | 8.7% |
| $MSFT | Microsoft Corporation | 37.7K | $14M | -84 | 8.2% |
| $VLO | Valero Energy Corporation | 47.1K | $11.6M | +488 | 6.9% |
| $WMT | Walmart Inc | 65.6K | $8.15M | +24.7K | 4.8% |
| $V | Visa Inc | 24.5K | $7.41M | +515 | 4.4% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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