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
$128M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.07M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

1
+$2.06M
2
+$1.34M
3
+$1.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$874K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

1 Financials 19.39%
2 Energy 15.69%
3 Real Estate 9.82%
4 Technology 3.34%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.01%
75,601
+7,069
2
$12.3M 9.61%
98,771
+15,085
3
$8.2M 6.41%
259,467
+28,966
4
$7.99M 6.25%
6,333
-1,063
5
$7.66M 5.99%
5,844
-889
6
$7.24M 5.66%
104,491
+7,426
7
$6.49M 5.07%
4,416
+1,408
8
$6.1M 4.77%
225,290
+19,840
9
$5.67M 4.43%
170,035
+27,020
10
$4.27M 3.34%
118,588
-19,736
11
$3.86M 3.02%
201,691
-8,929
12
$3.79M 2.96%
36,834
-2,263
13
$3.69M 2.88%
244,914
+1,368
14
$3.52M 2.75%
85,139
+14,984
15
$3.27M 2.56%
59,043
-977
16
$3.22M 2.52%
+123,113
17
$3.15M 2.46%
156,755
+3,047
18
$3.14M 2.46%
40,229
-7,656
19
$3.13M 2.45%
208,392
-8,850
20
$3.06M 2.39%
12
21
$3.02M 2.36%
99,793
-2,410
22
$3M 2.35%
63,000
23
$2.71M 2.12%
196,061
+59,266
24
$1.14M 0.89%
20,495
+2,373
25
$1.11M 0.87%
+12,028
1
2