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
$124M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$727K
3
+$589K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$218K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1
+$1.98M
2
+$1.31M
3
+$843K
4
KMI icon
Kinder Morgan
KMI
+$732K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$614K

Sector Composition

1 Financials 20.42%
2 Energy 14.97%
3 Real Estate 10.34%
4 Technology 3.48%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.67%
19,140
+1,657
27
$728K 0.59%
9,080
-981
28
$542K 0.44%
4,243
-4,807
29
$449K 0.36%
21,179
-11,776
30
$445K 0.36%
19,321
-10,498
31
$235K 0.19%
4,036
+16
32
$215K 0.17%
+2,300
1
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