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
$127M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$896K
3
+$880K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$808K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$733K

Top Sells

1
+$1.09M
2
+$642K
3
+$640K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$397K

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 Change
in Stake 		Capital Flow
26
$936K 0.73%
30,792
-9,510
27
$896K 0.7%
+10,740
28
$584K 0.46%
13,834
-9,533
29
$465K 0.36%
14,402
-12,291
30
$464K 0.36%
15,385
-6,622
31
$422K 0.33%
3,111
+7
32
$315K 0.25%
+8,080
33
$276K 0.22%
11,684
-2,156
34
$201K 0.16%
5,760
-7,803
35
– –
-16,285
1
2