JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$914K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$1.01M
4
APO icon
Apollo Global Management
APO
+$90.4K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.2K

Sector Composition

1 Energy 39.32%
2 Financials 33.63%
3 Technology 8.63%
4 Communication Services 4.77%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.28%
69,360
-3,880
27
$1.45M 1.24%
103,621
+25,403
28
$1.29M 1.1%
18,849
+2,269
29
$1.06M 0.91%
5,790
30
$950K 0.81%
117,700
+13,000
31
$919K 0.79%
33,910
+3,000
32
$907K 0.78%
21,376
+1,819
33
$898K 0.77%
22,287
+1,854
34
$883K 0.76%
+9,000
35
$559K 0.48%
458
-50
36
$498K 0.43%
2,650
+885
37
$297K 0.25%
1,430
38
$228K 0.2%
+3,558
39
– –
-26,810
40
– –
-13,305
41
– –
-15,785
1
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