JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$870K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Financials 19.39%
2 Energy 15.69%
3 Real Estate 9.82%
4 Technology 3.34%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.87%
9,050
-7,117
27
$866K 0.68%
32,955
-78,285
28
$805K 0.63%
10,061
-2,023
29
$714K 0.56%
17,483
+2,623
30
$683K 0.53%
29,819
+5,155
31
$222K 0.17%
+4,020
1
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