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
$137M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$896K
3
+$740K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$964K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K

Sector Composition

1 Financials 22.82%
2 Energy 15.51%
3 Real Estate 11.32%
4 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.46%
91,734
+3,270
2
$15.5M 11.33%
107,176
-4,153
3
$11.9M 8.72%
345,500
-27,625
4
$10M 7.32%
344,606
+8,824
5
$9.87M 7.21%
7,637
-187
6
$8.9M 6.5%
254,627
+6,593
7
$6.33M 4.63%
133,408
+7,932
8
$6.14M 4.49%
85,318
-905
9
$4.42M 3.23%
221,076
+64,913
10
$4.19M 3.06%
70,732
+3,002
11
$3.92M 2.86%
13
12
$3.79M 2.77%
2,911
-956
13
$3.69M 2.69%
148,003
+8,437
14
$3.45M 2.52%
98,064
-234
15
$3.24M 2.36%
185,673
-1,704
16
$2.98M 2.18%
102,021
-30,513
17
$2.81M 2.05%
62,500
-500
18
$2.66M 1.95%
202,133
-73,158
19
$2.28M 1.66%
17,695
+5,750
20
$2.15M 1.57%
25,090
-313
21
$2.14M 1.56%
52,369
-2,180
22
$1.6M 1.17%
14,618
+90
23
$1.6M 1.17%
121,036
-12,099
24
$1.41M 1.03%
13,109
-2,730
25
$1.15M 0.84%
56,809
-2,344
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