Jcic Asset Management Inc.: Stable Portfolio Position in Q2 2026
Jcic Asset Management Inc.'s portfolio remained unchanged during the quarter ending June 30, 2026. The stable position reflects no major share adjustments across its holdings.
As of June 30, 2026, Jcic Asset Management Inc. maintained a substantial portfolio valued at approximately $326 million.
The analysis reveals that the top individual positions in this quarter include significant holdings in major technology companies like Apple (AAPL) and Microsoft (MSFT), alongside strong allocations to financial institutions such as JPMorgan Chase & Co. (JPM) and exposure in energy sector stocks like Valero Energy Corp. (VLO).
A detailed breakdown of the portfolio's sector allocations shows a significant emphasis on Financial Services, Technology, and Energy sectors combined.
- Financial Services: $80.7 million, representing 24.71% allocation
- Technology: $70.6 million, accounting for 21.64%
- Energy: $46.8 million, making up 14.35%
This distribution is consistent with the overall portfolio composition, which includes substantial allocations to other sectors like Communication Services and Consumer Cyclical.
The quarter was marked by stability in Jcic's holdings: there were no changes reported across any of its significant positions during this period.