JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
-23.67%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$121M
AUM Growth
-$43.7M
(-27%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
29
New
–
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$2.74M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.67M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.53M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-92,007
| Closed | -$2.84M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-10,026
| Closed | -$1.37M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,533
| Closed | -$302K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-20,885
| Closed | -$1.96M |
|