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
$150M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.65M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M

Top Sells

1
+$1.47M
2
+$584K
3
+$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$138K
5
KMI icon
Kinder Morgan
KMI
+$129K

Sector Composition

1 Financials 22.55%
2 Real Estate 14.48%
3 Energy 12.33%
4 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.74%
82,084
+2,283
2
$16.6M 11.08%
110,827
+28,554
3
$14.9M 9.93%
443,606
+46,612
4
$9.91M 6.61%
7,674
+1,957
5
$9.21M 6.15%
320,563
+6,608
6
$9.14M 6.11%
240,158
+5,281
7
$6.99M 4.66%
123,764
+536
8
$5.72M 3.82%
78,539
-565
9
$5.08M 3.39%
3,927
-34
10
$4.47M 2.99%
267,658
+12,230
11
$4.16M 2.78%
13
12
$4.02M 2.69%
92,992
+22,178
13
$3.9M 2.61%
65,799
+13,610
14
$3.85M 2.57%
106,347
+6,971
15
$3.29M 2.2%
186,444
-7,797
16
$3.27M 2.18%
184,234
-7,258
17
$2.89M 1.93%
54,957
-1,976
18
$2.67M 1.78%
185,531
-2,209
19
$2.59M 1.73%
29,652
+18,912
20
$2.55M 1.7%
63,000
21
$2.34M 1.56%
242,909
+65,175
22
$2.23M 1.49%
25,548
23
$2.21M 1.47%
90,003
-221
24
$1.98M 1.32%
17,499
25
$1.91M 1.28%
62,151
+31,359
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