Jcic Asset Management Inc. Top Holdings and 13F Report (2026) About Jcic Asset Management Inc.Investment ActivityJcic Asset Management Inc. has $244.33 million in total holdings as of September 30, 2026.Jcic Asset Management Inc. owns shares of 82 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 59.39% of the portfolio was sold this quarter.This quarter, Jcic Asset Management Inc. has purchased 113 new stocks and bought additional shares in 28 stocks.Jcic Asset Management Inc. sold shares of 28 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $23,227,146JPMorgan Chase & Co. $19,288,051Alphabet $18,610,537Valero Energy $18,138,210NVIDIA $17,972,364 Largest New Holdings this Quarter 219350105 - Corning $4,990,742 Holding80004C200 - SANDISK CORP $3,787,741 Holding464286772 - iShares MSCI South Korea ETF $1,647,073 Holding260003108 - Dover $187,050 Holding512807306 - LAM RESEARCH CORP $167,869 Holding Largest Purchases this Quarter Broadcom 15,750 shares (about $5.53M)Corning 32,458 shares (about $4.99M)SANDISK CORP 2,177 shares (about $3.79M)Freeport-McMoRan 37,606 shares (about $2.63M)iShares MSCI South Korea ETF 9,010 shares (about $1.65M) Largest Sales this Quarter Alphabet 14,467 shares (about $4.93M)Uber Technologies 62,299 shares (about $4.27M)SPDR Bloomberg 1-3 Month T-Bill ETF 42,027 shares (about $3.85M)Sony 131,038 shares (about $3.08M)Amazon.com 9,632 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcic Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,227,146$203,142 ▼-0.9%69,7479.5%TechnologyJPMJPMorgan Chase & Co.$19,288,051$1,917,822 ▼-9.0%58,3027.9%FinanceGOOGAlphabet$18,610,537$4,929,485 ▼-20.9%54,6187.6%Communication ServicesVLOValero Energy$18,138,210$127,911 ▼-0.7%46,7957.4%EnergyNVDANVIDIA$17,972,364$2,248,858 ▼-11.1%78,6957.4%TechnologyMSFTMicrosoft$17,780,704$1,557,164 ▼-8.1%34,6677.3%TechnologyAMZNAmazon.com$15,264,424$2,399,813 ▼-13.6%61,2666.2%Consumer DiscretionaryVVisa$8,942,286$129,359 ▲1.5%24,8863.7%FinanceTSMTaiwan Semiconductor Manufacturing$8,138,430$53,830 ▲0.7%17,8403.3%TechnologyIWMiShares Russell 2000 ETF$7,469,063$272,679 ▲3.8%26,8713.1%ETFFCXFreeport-McMoRan$7,084,980$2,632,420 ▲59.1%101,2142.9%MaterialsWALMART INC$6,615,028$199,942 ▼-2.9%63,6552.7%COMMETAMeta Platforms$5,997,964$13,778 ▲0.2%8,2712.5%Communication ServicesAVGOBroadcom$5,564,606$5,531,243 ▲16,578.9%15,8452.3%TechnologyCSXCSX$5,334,092$176,459 ▲3.4%114,6872.2%IndustrialsGLWCorning$4,990,742$4,990,742 ▲New Holding32,4582.0%TechnologyLLYEli Lilly and Company$4,760,227$106,451 ▲2.3%4,1141.9%HealthcareSHELShell$4,372,965$38,210 ▲0.9%46,0071.8%EnergyMUFGMitsubishi UFJ Financial Group$4,332,984$31,144 ▲0.7%187,8191.8%FinanceBBVABanco Bilbao Vizcaya Argentaria$4,062,471$200,664 ▲5.2%145,7651.7%FinanceHDHome Depot$4,026,671$20,768 ▼-0.5%14,1541.6%Consumer DiscretionaryGEGE Aerospace$3,799,945$84,318 ▲2.3%12,1681.6%IndustrialsSANDISK CORP$3,787,741$3,787,741 ▲New Holding2,1771.6%COMDEDeere & Company$3,717,029$21,490 ▲0.6%5,5351.5%IndustrialsSAPSAP$3,507,468$92,982 ▲2.7%16,8241.4%TechnologyNVONovo Nordisk A/S$2,764,511$636,281 ▲29.9%72,9231.1%HealthcareLYGLloyds Banking Group$2,438,680$91,814 ▲3.9%433,1581.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,404,215$3,851,565 ▼-61.6%26,2341.0%ETFBUDAnheuser-Busch InBev SA/NV$2,293,807$9,257 ▲0.4%31,2210.9%Consumer StaplesEWYiShares MSCI South Korea ETF$1,647,073$1,647,073 ▲New Holding9,0100.7%ETFNGGNational Grid Transco$1,428,752$1,011,135 ▼-41.4%18,8440.6%UtilitiesBACBank of America$521,548$139,177 ▲36.4%9,5820.2%FinanceGOOGLAlphabet$393,972$34,408 ▲9.6%1,1450.2%Communication ServicesUALUnited Airlines$278,485$159,768 ▲134.6%2,5100.1%IndustrialsMUMicron Technology$274,798$221,543 ▲416.0%2580.1%TechnologyHSBCHSBC$226,030$28,899 ▼-11.3%2,2760.1%FinanceDOVDover$187,050$187,050 ▲New Holding1,0000.1%IndustrialsINGING Group$168,448$25,738 ▼-13.3%4,7450.1%FinanceLAM RESEARCH CORP$167,869$167,869 ▲New Holding5110.1%COM NEWASMLASML$166,674$48,915 ▲41.5%920.1%TechnologyMSCIMSCI$157,289$72,719 ▼-31.6%2920.1%FinanceCOSTCostco Wholesale$136,5510.0%1500.1%Consumer StaplesQQQInvesco QQQ$125,761$36,989 ▲41.7%1700.1%ETFVGSHVanguard Short-Term Treasury ETF$114,257$82,023 ▼-41.8%1,9850.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$113,440$81,110 ▼-41.7%1,0000.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$112,785$84,975 ▼-43.0%1,4600.0%ETFCSCOCisco Systems$111,9350.0%1,0400.0%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$111,638$79,933 ▼-41.7%1,2500.0%ETFCCitigroup$109,4110.0%8450.0%FinanceJNJJohnson & Johnson$83,3930.0%3150.0%HealthcareUBERUber Technologies$73,648$4,268,090 ▼-98.3%1,0750.0%IndustrialsBPBP$71,088$6,555 ▼-8.4%1,6160.0%EnergyINSMInsmed$67,343$161,281 ▼-70.5%5900.0%HealthcareCRMSalesforce$64,280$34,436 ▼-34.9%2800.0%TechnologyTAT&T$58,194$6,686 ▼-10.3%2,3850.0%Communication ServicesMAMastercard$55,1470.0%1000.0%FinanceARM HOLDINGS PLC$52,718$7,241 ▲15.9%1820.0%SPONSORED ADSVIAVViavi Solutions$45,148$2,515 ▼-5.3%1,0770.0%TechnologyBABAAlibaba Group$41,726$9,679 ▲30.2%3880.0%Consumer DiscretionaryAFLAflac$40,800$3,912 ▼-8.8%3650.0%FinanceEOGEOG Resources$39,2620.0%2850.0%EnergyALGNAlign Technology$33,431$49,129 ▼-59.5%2300.0%HealthcareIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$31,2170.0%6200.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$29,7800.0%3150.0%ETFCVXChevron$27,9770.0%1370.0%EnergyUNPUnion Pacific$27,2130.0%1000.0%IndustrialsLINDE PLC$26,106$26,106 ▲New Holding550.0%SHSPEPPepsiCo$24,7100.0%1950.0%Consumer StaplesPGProcter & Gamble$21,7920.0%1500.0%Consumer StaplesMDTMedtronic$20,2780.0%2350.0%HealthcareSPYSPDR S&P 500 ETF Trust$19,059$3,812 ▲25.0%250.0%ETFFFord Motor$18,5120.0%1,5350.0%Consumer DiscretionaryAAAlcoa$18,4800.0%4400.0%MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,3940.0%3200.0%ETFORCLOracle$14,554$1,510 ▲11.6%1060.0%TechnologyNOWServiceNow$14,071$1,340 ▲10.5%1050.0%TechnologyJEFJefferies Financial Group$10,9750.0%2400.0%FinanceISRGIntuitive Surgical$10,1660.0%250.0%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,6880.0%850.0%ETFHCAHCA Healthcare$8,5350.0%200.0%HealthcareRYAAYRyanair$6,051$9,902 ▼-62.1%1100.0%IndustrialsSONYSony$5,530$3,083,575 ▼-99.8%2350.0%Consumer DiscretionaryRYRoyal Bank Of Canada$0$13,533,778 ▼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$10,954,473 ▼-100.0%00.0%MaterialsENBEnbridge$0$10,764,495 ▼-100.0%00.0%EnergyBARRICK MNG CORP$0$8,751,694 ▼-100.0%00.0%COM SHSBMOBank Of Montreal$0$8,294,860 ▼-100.0%00.0%FinanceTDToronto Dominion Bank$0$8,078,547 ▼-100.0%00.0%FinanceCVECenovus Energy$0$7,739,030 ▼-100.0%00.0%EnergyMFCManulife Financial$0$7,392,001 ▼-100.0%00.0%FinanceSHOPIFY INC$0$7,014,606 ▼-100.0%00.0%CL A SUB VTG SHSWCNWaste Connections$0$5,635,988 ▼-100.0%00.0%IndustrialsCNQCanadian Natural Resources$0$4,742,216 ▼-100.0%00.0%EnergyCCJCameco$0$4,505,841 ▼-100.0%00.0%EnergyCMCanadian Imperial Bank of Commerce$0$3,716,660 ▼-100.0%00.0%FinanceBAMBrookfield Asset Management$0$3,546,114 ▼-100.0%00.0%FinanceHBMHudBay Minerals$0$3,381,976 ▼-100.0%00.0%MaterialsGILGildan Activewear$0$3,138,038 ▼-100.0%00.0%Consumer DiscretionaryOVVOvintiv$0$2,539,499 ▼-100.0%00.0%EnergyFSVFirstService$0$2,487,202 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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