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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$996K
5
GOV
Government Properties Income Trust
GOV
+$752K

Top Sells

1
+$2.89M
2
+$2.25M
3
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$1.13M 0.88%
16,247
-13,405
27
$752K 0.59%
+109,520
28
$688K 0.54%
22,835
+9,700
29
$252K 0.2%
7,585
-29,720
30
$234K 0.18%
11,684
31
$148K 0.12%
20,081
-222,828
32
– –
-5,784
33
– –
-54,957
34
– –
-34,550
1
2