JIC

JRM Investment Counsel Portfolio holdings

AUM $334M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.33M
3
+$2.74M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.67M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.53M

Top Sells

1
+$4.61M
2
+$3.75M
3
+$3.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Sector Composition

1 Financials 28.88%
2 Energy 13.65%
3 Real Estate 10.8%
4 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,007
27
– –
-10,026
28
– –
-2,533
29
– –
-20,885
1
2