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
$150M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$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
+$1.47M
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
26
$1.59M 1.06%
14,387
27
$1.5M 1%
37,305
+29,225
28
$987K 0.66%
+42,900
29
$939K 0.63%
34,550
-54,197
30
$433K 0.29%
3,111
31
$396K 0.26%
13,135
-2,250
32
$292K 0.2%
11,684
33
$209K 0.14%
5,784
+24
34
– –
-14,402
35
– –
-13,834
1
2