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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.61M
3
+$2.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$4.41M
2
+$2.37M
3
+$2.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$625K

Sector Composition

1 Financials 24.65%
2 Energy 16.48%
3 Real Estate 11.51%
4 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.98%
109,036
+1,678
2
$15.4M 9.34%
413,774
-5,003
3
$12.9M 7.82%
78,794
-3,844
4
$12.2M 7.41%
433,714
+19,225
5
$11.5M 6.98%
205,752
-37,433
6
$11M 6.69%
88,456
+4,727
7
$9.6M 5.83%
130,824
-4,016
8
$7.18M 4.36%
96,340
+6,429
9
$6.69M 4.06%
4,614
-3,044
10
$5.91M 3.58%
+321,083
11
$4.61M 2.8%
+45,374
12
$4.44M 2.7%
209,871
+701
13
$4.42M 2.68%
13
14
$4.38M 2.66%
99,501
+4,195
15
$3.75M 2.28%
63,938
-276
16
$3.18M 1.93%
59,699
-1,201
17
$3.06M 1.86%
158,586
-14,658
18
$2.84M 1.72%
92,007
+38,438
19
$2.69M 1.64%
85,956
-608
20
$2.69M 1.63%
67,501
-15,678
21
$2.61M 1.58%
+127,615
22
$2.57M 1.56%
1,773
-322
23
$1.96M 1.19%
20,885
+8
24
$1.41M 0.86%
74,400
-124,907
25
$1.37M 0.83%
10,026
+5,470
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