Jcic Asset Management Inc.
Long-term investor · CA · @jcicassetmanagementinc
+7.1%
All time
S&P +14.9%
Long-term investor
Jcic Asset Management Inc. @jcicassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001492040).
Record
- Tracked since 2025-03-31 (579 days), 130 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +6.9% · 1 year +7.1% · all +7.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 9.5% · long · since 2025-09-30
- JPM · 7.9% · long · since 2025-09-30
- 02079K107 · 7.6% · long · since 2025-09-30
- VLO · 7.4% · long · since 2025-09-30
- NVDA · 7.4% · long · since 2025-09-30
- MSFT · 7.3% · long · since 2025-09-30
- AMZN · 6.2% · long · since 2025-09-30
- V · 3.7% · long · since 2025-09-30
- TSM · 3.3% · long · since 2025-09-30
- 464287655 · 3.1% · long · since 2026-03-31
- 35671D857 · 2.9% · long · since 2025-09-30
- WMT · 2.7% · long · since 2025-09-30