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
$119M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.81M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
WMB icon
Williams Companies
WMB
+$192K

Top Sells

1
+$4.44M
2
+$3.29M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 18.48%
2 Energy 16.54%
3 Real Estate 9.32%
4 Technology 4.17%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.59%
68,532
-26,621
2
$10.2M 8.53%
83,686
-5,229
3
$8.84M 7.42%
7,396
+1,069
4
$8.34M 7.01%
6,733
+2,806
5
$7.14M 5.99%
230,501
-11,284
6
$6.41M 5.38%
97,065
-12,777
7
$5.67M 4.76%
205,450
-2,195
8
$4.97M 4.17%
138,324
-33,800
9
$4.58M 3.85%
210,620
-4,522
10
$4.25M 3.57%
143,015
-17,165
11
$4.12M 3.46%
3,008
-300
12
$3.98M 3.35%
39,097
-11,528
13
$3.72M 3.12%
47,885
-10,115
14
$3.52M 2.95%
111,240
+4,100
15
$3.48M 2.92%
243,546
-32,905
16
$3.43M 2.88%
153,708
-1,197
17
$3.34M 2.81%
60,020
-27,445
18
$3.23M 2.71%
217,242
+2,877
19
$3.02M 2.54%
102,203
+6,505
20
$3M 2.52%
12
21
$2.91M 2.44%
63,000
-3,000
22
$2.76M 2.32%
70,155
+28,155
23
$1.99M 1.67%
16,167
-26,752
24
$1.81M 1.52%
+136,795
25
$970K 0.81%
18,122
-7,140
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