JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
-16.41%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$8.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
60.66%
Holding
43
New
4
Increased
7
Reduced
8
Closed
9

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
3
T icon
AT&T
T
$1.07M
4
ESRX
Express Scripts Holding Company
ESRX
$976K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$841K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.61M
2
GBDC icon
Golub Capital BDC
GBDC
$2.61M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.89M
4
APO icon
Apollo Global Management
APO
$1.54M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.46M

Sector Composition

1 Energy 36.16%
2 Financials 31.41%
3 Technology 9.18%
4 Real Estate 6.62%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$841K 0.99%
+23,585
New +$841K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.96B
$757K 0.89%
17,630
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.02B
$740K 0.87%
18,030
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$706K 0.83%
21,324
+4,609
+28% +$153K
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$505K 0.59%
432
-20
-4% -$23.4K
GS icon
31
Goldman Sachs
GS
$221B
$460K 0.54%
2,650
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$204K 0.24%
3,558
– –
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$72K 0.08%
13,000
-66,000
-84% -$366K
PNNT
34
Pennant Park Investment Corp
PNNT
$469M
$65K 0.08%
10,000
-188,502
-95% -$1.23M
APO icon
35
Apollo Global Management
APO
$77.7B
– –
-69,360
Closed -$1.54M
CG icon
36
Carlyle Group
CG
$23.3B
– –
-33,910
Closed -$955K
GBDC icon
37
Golub Capital BDC
GBDC
$3.93B
– –
-157,704
Closed -$2.61M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
– –
-6,859
Closed -$3.61M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,430
Closed -$296K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-105,021
Closed -$1.46M
PFX icon
41
PhenixFIN
PFX
$97.2M
– –
-115,690
Closed -$1.03M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-19,118
Closed -$1.29M
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,400
Closed -$1.89M
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