Jcic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "FSV",
  "NTR",
  null,
  "BEP",
  "GIL",
  "BNT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "CP.TO",
  "RYAAY",
  "EOG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ING",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  null,
  "LIN",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "HES",
  "BX",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "SYK",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "UAL",
  "UL",
  "AA",
  "NEM",
  "MNST",
  null,
  "NGG",
  "SU",
  "IEF",
  "VIAV",
  "TSM",
  "BN.TO",
  "ALGN",
  "AFL",
  "SONY",
  "FI",
  "F",
  "WEC",
  "WCN",
  "BIPC",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "USB",
  "VLO",
  null,
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WPM",
  "WDAY",
  "AEM",
  "MSCI",
  "MFC",
  "TFII",
  "TRP",
  "OTIS",
  "CRM",
  "TRI.TO",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BRK-B",
  "BMY",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 164
Total Value: 239395910
Accession Number: 0000950123-25-003643
Form Type: 13F-HR
CIK: jcic-asset-management
Manager Name: Jcic-Asset-Management

Data Enrichment

94% identified

154 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Zoetis Inc.

ZTS|98978V103

Shares:3

Value:$494

% of Portfolio:0.0% ($494/$239.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2

Value:$463

% of Portfolio:0.0% ($463/$239.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4

Value:$436

% of Portfolio:0.0% ($436/$239.4M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:5

Value:$261

% of Portfolio:0.0% ($261/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$494	0.0% ($494/$239.4M)	QoQ +1.02% (+$5) YoY NEW(+$494)
Cheniere Energy, Inc.(LNGcusip16411R208)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$463	0.0% ($463/$239.4M)	QoQ NEW(+$463) YoY NEW(+$463)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$436	0.0% ($436/$239.4M)	QoQ NEW(+$436) YoY NEW(+$436)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$261	0.0% ($261/$239.4M)	QoQ -9.05% (-$26) YoY NEW(+$261)