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
$124M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$727K
3
+$589K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$218K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1
+$1.98M
2
+$1.31M
3
+$843K
4
KMI icon
Kinder Morgan
KMI
+$732K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$614K

Sector Composition

1 Financials 20.42%
2 Energy 14.97%
3 Real Estate 10.34%
4 Technology 3.48%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.96%
74,284
-1,317
2
$12.3M 9.88%
94,775
-3,996
3
$8.64M 6.95%
278,445
+18,978
4
$7.4M 5.96%
5,685
-648
5
$7.29M 5.87%
5,544
-300
6
$6.17M 4.97%
4,168
-248
7
$6.12M 4.92%
86,077
-18,414
8
$5.68M 4.57%
217,839
-7,451
9
$5.66M 4.56%
169,747
-288
10
$4.32M 3.48%
112,204
-6,384
11
$3.9M 3.14%
89,934
+4,795
12
$3.79M 3.05%
173,118
+50,005
13
$3.76M 3.03%
232,110
-12,804
14
$3.44M 2.77%
148,191
-8,564
15
$3.3M 2.65%
12
16
$3.19M 2.57%
204,825
-3,567
17
$3.14M 2.52%
163,516
-38,175
18
$3.11M 2.51%
63,000
19
$2.99M 2.41%
36,929
-3,300
20
$2.79M 2.25%
50,615
-8,428
21
$2.57M 2.07%
183,656
-12,405
22
$2.43M 1.96%
80,956
-18,837
23
$1.91M 1.54%
18,122
-18,712
24
$1.87M 1.5%
19,693
+7,665
25
$1.41M 1.13%
24,240
+3,745
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