JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
-3.56%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$84.1M
AUM Growth
-$907K
(-1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
37
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.05M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$884K |
| 4 |
Liberty Global Class A
LBTYA
|
$757K |
| 5 |
Liberty Global Class C
LBTYK
|
$740K |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Financials | 28.69% |
| 3 | Technology | 8.92% |
| 4 | Real Estate | 7.79% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.37M | 1.63% |
41,873
+20,549
| +96% | +$672K |
|
27
MetLife
MET
$54.4B
| $1.32M | 1.57% |
30,743
-4,993
| -14% | -$215K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $607K | 0.72% |
+16,000
| New | +$607K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $418K | 0.5% |
+4,230
| New | +$418K |
|
|
30
KKR & Co
KKR
$123B
| $218K | 0.26% |
14,000
-185,338
| -93% | -$2.89M |
|
|
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
| $66K | 0.08% |
13,000
| – | – |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$471M
| $62K | 0.07% |
10,000
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,558
| Closed | -$204K |
|
|
34
Gilead Sciences
GILD
$140B
| – | – |
-9,000
| Closed | -$884K |
|
35
Goldman Sachs
GS
$227B
| – | – |
-2,650
| Closed | -$460K |
|
|
36
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-20,204
| Closed | -$757K |
|
|
37
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-20,771
| Closed | -$740K |
|