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
$85M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$976K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K
5
WFC icon
Wells Fargo
WFC
+$673K

Top Sells

1
+$3.61M
2
+$2.61M
3
+$1.89M
4
APO icon
Apollo Global Management
APO
+$1.54M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.46M

Sector Composition

1 Energy 36.16%
2 Financials 31.41%
3 Technology 9.18%
4 Real Estate 6.62%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 8.87%
57,845
+4,185
2
$5.74M 6.75%
208,192
3
$5.71M 6.71%
206,105
-1,469
4
$5.66M 6.66%
153,643
-3,600
5
$5.47M 6.43%
28
6
$5.23M 6.15%
251,188
-11,460
7
$4.46M 5.24%
3,339
8
$4.33M 5.1%
174,041
+785
9
$3.88M 4.57%
141,535
+3,830
10
$3.56M 4.18%
69,250
+13,100
11
$3.35M 3.93%
199,338
12
$2.96M 3.48%
97,370
13
$2.67M 3.15%
43,850
-1,100
14
$2.67M 3.14%
169,610
15
$2.21M 2.6%
70,000
-7,390
16
$2.06M 2.42%
46,550
17
$2.02M 2.38%
65,140
18
$1.98M 2.33%
48,129
19
$1.83M 2.16%
124,990
+17,355
20
$1.75M 2.05%
179,030
-2,500
21
$1.5M 1.77%
35,736
22
$1.16M 1.36%
+11,737
23
$1.07M 1.26%
+43,586
24
$976K 1.15%
+12,050
25
$884K 1.04%
9,000
1
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