Aaron Coholan
@Jcic Asset Management Inc.
Latest period2024 - Q4ReportedManaged Assets$246.729MTotal holdings134
Assets growth rate1.16%Assets growth rate (2-Q avg)0.75%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Jcic Asset Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 134 positions.
Assets under management
The assets under management (AUM) of Jcic Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.729M in assets, with a quarterly growth rate of 1.16% and a 2-quarter average growth rate of 0.75%. The portfolio is managed by Aaron Coholan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 11.58% | $28.554M 114,026 shares@ $250.43 avg price | Increased 2.21% |
GOOGAlphabet Inc
| 8.51% | $20.974M 110,137 shares@ $190.44 avg price | Increased 2.86% |
MSFTMicrosoft Corp
| 7.37% | $18.183M 43,139 shares@ $421.51 avg price | Increased 0.71% |
AMZNAmazon Com Inc
| 7.08% | $17.454M 79,557 shares@ $219.39 avg price | Increased 0.96% |
JPMJpmorgan Chase & Co.
| 6.51% | $16.048M 66,946 shares@ $239.72 avg price | Increased 1.57% |
NVDANvidia Corporation
| 5.19% | $12.794M 95,275 shares@ $134.3 avg price | Increased 1034.91% |
IWMIshares Tr
| 3.57% | $8.808M 39,862 shares@ $220.97 avg price | Increased 1.46% |
ENBEnbridge Inc
| 3.45% | $8.508M 200,585 shares@ $42.42 avg price | Increased 1.37% |
VVisa Inc
| 3.44% | $8.476M 26,818 shares@ $316.05 avg price | Increased 1.4% |
AEMAgnico Eagle Mines Ltd
| 2.62% | $6.441M 82,385 shares@ $78.19 avg price | New Position |