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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$713K
3
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Top Sells

1
+$6.34M
2
+$660K
3
+$597K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K

Sector Composition

1 Financials 24.15%
2 Energy 13.36%
3 Real Estate 12.44%
4 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.77%
79,562
+2,898
2
$11.7M 9.39%
371,300
+22,693
3
$11.2M 9.02%
82,635
+194
4
$7.4M 5.96%
302,456
+35,231
5
$7.2M 5.8%
225,464
+7,508
6
$7.11M 5.72%
5,514
7
$6.49M 5.23%
88,132
+2,428
8
$5.48M 4.41%
4,251
-463
9
$5.11M 4.11%
121,732
+7,640
10
$4.26M 3.43%
260,508
+32,673
11
$3.89M 3.13%
13
+1
12
$3.79M 3.05%
251,907
+16,416
13
$3.23M 2.6%
98,437
+11,189
14
$3.16M 2.54%
71,379
-76
15
$3.05M 2.45%
58,190
+3,500
16
$2.67M 2.15%
200,192
-2,240
17
$2.6M 2.09%
63,000
18
$2.46M 1.98%
39,518
+6,653
19
$2.34M 1.88%
28,328
-7,997
20
$2.15M 1.73%
86,621
+6,374
21
$2.13M 1.72%
141,676
+27,302
22
$2.01M 1.61%
92,227
-1,563
23
$1.91M 1.54%
17,476
-2,042
24
$1.45M 1.17%
14,387
+47
25
$1.27M 1.02%
40,302
+11,958
1
2