JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+5.15%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$842K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.41M |
| 2 |
Energy Transfer Partners
ET
|
$598K |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$555K |
| 4 |
Kinder Morgan
KMI
|
$398K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$235K |
Sector Composition
| 1 | Energy | 22.36% |
| 2 | Financials | 18.6% |
| 3 | Real Estate | 8.6% |
| 4 | Technology | 4.14% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 1.04% |
+29,115
| New | +$1.23M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 1% |
14,678
+7,766
| +112% | +$625K |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,628
| Closed | -$235K |
|