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
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$996K
5
GOV
Government Properties Income Trust
GOV
+$752K

Top Sells

1
+$2.89M
2
+$2.25M
3
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K

Sector Composition

1 Financials 23.07%
2 Real Estate 12.7%
3 Energy 12.5%
4 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.16%
88,464
+6,380
2
$14.2M 11.14%
111,329
+502
3
$11.9M 9.32%
373,125
-70,481
4
$9.87M 7.74%
7,824
+150
5
$8.26M 6.47%
335,782
+15,219
6
$7.39M 5.79%
248,034
+7,876
7
$5.75M 4.5%
86,223
+7,684
8
$4.95M 3.88%
125,476
+1,712
9
$4.84M 3.8%
3,867
-60
10
$3.98M 3.12%
13
11
$3.78M 2.97%
67,730
+1,931
12
$3.51M 2.75%
132,534
+70,383
13
$3.41M 2.68%
275,291
+7,633
14
$3.04M 2.38%
98,298
-8,049
15
$2.93M 2.3%
187,377
+933
16
$2.81M 2.2%
139,566
+49,563
17
$2.4M 1.88%
156,163
-28,071
18
$2.25M 1.76%
63,000
19
$2.02M 1.59%
54,549
-38,443
20
$1.98M 1.55%
25,403
-145
21
$1.61M 1.26%
133,135
-52,396
22
$1.51M 1.18%
15,839
-1,660
23
$1.42M 1.12%
14,528
+141
24
$1.36M 1.07%
11,945
+8,834
25
$1.16M 0.91%
59,153
+16,253
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