JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$976K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K
5
WFC icon
Wells Fargo
WFC
+$673K

Top Sells

1
+$3.61M
2
+$2.61M
3
+$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 Change
in Stake 		Capital Flow
26
$841K 0.99%
+23,585
27
$757K 0.89%
20,204
-1,172
28
$740K 0.87%
20,771
-1,516
29
$706K 0.83%
21,324
+4,609
30
$505K 0.59%
432
-20
31
$460K 0.54%
2,650
32
$204K 0.24%
3,558
33
$72K 0.08%
13,000
-66,000
34
$65K 0.08%
10,000
-188,502
35
– –
-69,360
36
– –
-33,910
37
– –
-161,016
38
– –
-137,180
39
– –
-1,430
40
– –
-105,021
41
– –
-5,785
42
– –
-19,118
43
– –
-20,400
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