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
$119M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.81M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
WMB icon
Williams Companies
WMB
+$192K

Top Sells

1
+$4.44M
2
+$3.29M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 18.48%
2 Energy 16.54%
3 Real Estate 9.32%
4 Technology 4.17%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.81%
12,084
-2,078
27
$590K 0.5%
14,860
+4,680
28
$491K 0.41%
24,664
-5,676
29
– –
-136,100
30
– –
-58,500
31
– –
-75,950
1
2