account_balance
Investment manager · 13F filer · SEC CIK 1492040
JCIC Asset Management Inc.
Reported value$244Mas of Sep 30, 2026
Positions82 6 new, 37 sold out
Top 10 weight63.4%AAPL alone is 10%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
9.5%
JPMJPMorgan Chase & Co
7.9%Trimmed −9%
GOOGAlphabet Inc.
7.6%Trimmed −21%
VLOValero Energy Corp
7.4%
NVDANVIDIA Corp
7.4%Trimmed −11%
MSFTMicrosoft Corp
7.3%Trimmed −8%
AMZNAmazon.com Inc
6.2%Trimmed −14%
VVisa Inc.
3.7%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.3%
IWMiShares Tr
3.1%+4%
FCXFreeport-McMoRan Inc
2.9%Added +59%
WMTWalmart Inc.
2.7%−3%
AAPLApple Inc.
9.5%
JPMJPMorgan Chase & Co
7.9%
GOOGAlphabet Inc.
7.6%
VLOValero Energy Corp
7.4%
NVDANVIDIA Corp
7.4%
MSFTMicrosoft Corp
7.3%−8%
AMZNAmazon.com Inc
6.2%
V3.7%TSM3.3%IWM3.1%
FCX2.9%WMT2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 9.5% HeldJPM JPMorgan Chase & Co 7.9% Trimmed −9%GOOG Alphabet Inc. 7.6% Trimmed −21%VLO Valero Energy Corp 7.4% HeldNVDA NVIDIA Corp 7.4% Trimmed −11%MSFT Microsoft Corp 7.3% Trimmed −8%AMZN Amazon.com Inc 6.2% Trimmed −14%V Visa Inc. 3.7% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 3.3% Held
IWM iShares Tr 3.1% Added +4%
FCX Freeport-McMoRan Inc 2.9% Added +59%WMT Walmart Inc. 2.7% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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