JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Return 17.12%
This Quarter Return
+6.9%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$150M
AUM Growth
+$22.3M
Cap. Flow
+$13.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
66.47%
Holding
35
New
1
Increased
16
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.27M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M

Top Sells

1
WMB icon
Williams Companies
WMB
$1.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$584K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$138K
5
KMI icon
Kinder Morgan
KMI
$129K

Sector Composition

1 Financials 22.55%
2 Real Estate 14.48%
3 Energy 12.33%
4 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.59M 1.06%
14,387
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5M 1%
37,305
+29,225
+362% +$1.18M
ILPT
28
Industrial Logistics Properties Trust
ILPT
$407M
$987K 0.66%
+42,900
New +$987K
WMB icon
29
Williams Companies
WMB
$69.9B
$939K 0.63%
34,550
-54,197
-61% -$1.47M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$433K 0.29%
3,111
– –
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$396K 0.26%
13,135
-2,250
-15% -$67.8K
PAA icon
32
Plains All American Pipeline
PAA
$12.1B
$292K 0.2%
11,684
– –
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$209K 0.14%
5,784
+24
+0.4% +$867
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-14,402
Closed -$465K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-13,834
Closed -$584K
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2