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
$92.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.23M
3
+$3.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.55M

Top Sells

1
+$3.07M
2
+$2.73M
3
+$2.41M
4
T icon
AT&T
T
+$1.87M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.57M

Sector Composition

1 Energy 24.79%
2 Financials 20.92%
3 Real Estate 7.9%
4 Technology 5.08%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.38%
87,067
+227
2
$6.71M 7.27%
63,994
+49,867
3
$5.82M 6.3%
+87,544
4
$5.23M 5.67%
194,880
+24,815
5
$4.69M 5.08%
172,112
-21,640
6
$4.68M 5.08%
4,117
+2,245
7
$4.51M 4.89%
3,744
+1,675
8
$4.37M 4.74%
177,666
-7,305
9
$4M 4.34%
2,913
-39
10
$3.53M 3.82%
109,100
+23,914
11
$3.41M 3.7%
+49,446
12
$3.28M 3.55%
183,705
-10,578
13
$2.97M 3.21%
+34,059
14
$2.93M 3.17%
28,745
+24,515
15
$2.75M 2.98%
70,000
16
$2.74M 2.97%
170,468
+16,740
17
$2.67M 2.89%
127,310
+26,290
18
$2.56M 2.77%
12
19
$2.47M 2.67%
51,000
-22,860
20
$2.4M 2.6%
163,450
+40,360
21
$2.05M 2.23%
172,749
-18,770
22
$1.93M 2.09%
68,805
+4,380
23
$1.92M 2.07%
158,650
-12,810
24
$1.63M 1.76%
228,000
-27,040
25
$700K 0.76%
+13,626
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