JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$5.43M
2
+$4.9M
3
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.08M

Top Sells

1
+$4.61M
2
+$3.75M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M

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
– –
-2,533
27
– –
-15,248
28
– –
-45,374
29
– –
-20,885
1
2