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
$92.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.23M
3
+$3.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.55M

Top Sells

1
+$3.07M
2
+$2.73M
3
+$2.41M
4
T icon
AT&T
T
+$1.87M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.57M

Sector Composition

1 Energy 24.79%
2 Financials 20.92%
3 Real Estate 7.9%
4 Technology 5.08%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,000
27
– –
-41,350
28
– –
-14,000
29
– –
-30,743
30
– –
-43,400
31
– –
-10,000
32
– –
-71,782
33
– –
-83,686
34
– –
-41,873
35
– –
-18,020
36
– –
-13,000
1
2