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
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$711K
3
+$595K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
5
KMI icon
Kinder Morgan
KMI
+$473K

Top Sells

1
+$6.34M
2
+$688K
3
+$589K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$230K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

1 Financials 24.15%
2 Energy 13.36%
3 Real Estate 12.44%
4 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.88%
23,367
+3,948
27
$799K 0.64%
26,693
+5,872
28
$665K 0.54%
22,007
+1,005
29
$640K 0.51%
16,285
+5,100
30
$450K 0.36%
13,563
+7,096
31
$402K 0.32%
3,104
-673
32
$305K 0.25%
13,840
-1,371
33
– –
-2,300
34
– –
-2,541
35
– –
-4,513
1
2