JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
-11.38%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
34
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 4 |
Plains GP Holdings
PAGP
|
$996K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$752K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.89M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.25M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$1.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Real Estate | 12.7% |
| 3 | Energy | 12.5% |
| 4 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.88% |
16,247
-13,405
| -45% | -$929K |
|
|
GOV
27
DELISTED
Government Properties Income Trust
GOV
| $752K | 0.59% |
+109,520
| New | +$752K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $688K | 0.54% |
22,835
+9,700
| +74% | +$292K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.2% |
7,585
-29,720
| -80% | -$987K |
|
30
Plains All American Pipeline
PAA
$12.1B
| $234K | 0.18% |
11,684
| – | – |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| $148K | 0.12% |
20,081
-222,828
| -92% | -$1.64M |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-5,784
| Closed | -$209K |
|
|
33
Wells Fargo
WFC
$253B
| – | – |
-54,957
| Closed | -$2.89M |
|
34
Williams Companies
WMB
$69.9B
| – | – |
-34,550
| Closed | -$939K |
|