JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Return 17.12%
This Quarter Return
-2.99%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$1.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
65.83%
Holding
35
New
–
Increased
22
Reduced
8
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$862K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$713K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Top Sells

1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$6.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$597K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.1M 0.88%
23,367
+3,948
+20% +$186K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$799K 0.64%
26,693
+5,872
+28% +$176K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$665K 0.54%
22,007
+1,005
+5% +$30.4K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$640K 0.51%
16,285
+5,100
+46% +$200K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$450K 0.36%
13,563
+7,096
+110% +$235K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$402K 0.32%
3,104
-673
-18% -$87.2K
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$305K 0.25%
13,840
-1,371
-9% -$30.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,300
Closed -$227K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,541
Closed -$202K
HBANP
35
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-4,513
Closed -$6.34M
1
2