JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+0.72%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$92.3M
AUM Growth
+$92.3M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
36
New
4
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.97M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
JPMorgan Chase
JPM
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.41M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-800
| Closed | -$607K |
|
|
27
JPMorgan Chase
JPM
$824B
| – | – |
-41,350
| Closed | -$2.73M |
|
28
KKR & Co
KKR
$124B
| – | – |
-14,000
| Closed | -$218K |
|
29
MetLife
MET
$53.6B
| – | – |
-27,400
| Closed | -$1.32M |
|
|
30
Microsoft
MSFT
$3.75T
| – | – |
-43,400
| Closed | -$2.41M |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-10,000
| Closed | -$62K |
|
|
32
AT&T
T
$208B
| – | – |
-54,216
| Closed | -$1.87M |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-83,686
| Closed | -$3.07M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-41,873
| Closed | -$1.37M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,020
| Closed | -$1.58M |
|
|
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-13,000
| Closed | -$66K |
|