JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.05%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
35
New
3
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 3 |
Kinder Morgan
KMI
|
$880K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$808K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 15.4% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $936K | 0.73% |
30,792
-9,510
| -24% | -$289K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $896K | 0.7% |
+10,740
| New | +$896K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $584K | 0.46% |
13,834
-9,533
| -41% | -$402K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $465K | 0.36% |
14,402
-12,291
| -46% | -$397K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $464K | 0.36% |
15,385
-6,622
| -30% | -$200K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $422K | 0.33% |
3,111
+7
| +0.2% | +$950 |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $315K | 0.25% |
+1,616
| New | +$315K |
|
33
Plains All American Pipeline
PAA
$12.4B
| $276K | 0.22% |
11,684
-2,156
| -16% | -$50.9K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $201K | 0.16% |
5,760
-7,803
| -58% | -$272K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-16,285
| Closed | -$640K |
|