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
$121M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.33M
3
+$2.74M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.67M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.53M

Top Sells

1
+$4.61M
2
+$3.75M
3
+$3.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Sector Composition

1 Financials 28.88%
2 Energy 13.65%
3 Real Estate 10.8%
4 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.54%
122,837
+13,801
2
$13.9M 11.44%
133,971
+45,515
3
$10.2M 8.43%
8,010
+3,396
4
$8.98M 7.41%
197,039
-8,713
5
$8.94M 7.38%
625,099
+191,385
6
$8.3M 6.85%
445,849
+32,075
7
$7.63M 6.3%
120,000
-10,824
8
$7.6M 6.27%
58,956
-19,838
9
$6.53M 5.39%
105,281
+8,941
10
$4.91M 4.06%
3,880
+2,107
11
$4.45M 3.67%
296,325
+168,710
12
$3.54M 2.92%
13
13
$2.91M 2.4%
209,048
-823
14
$2.59M 2.14%
58,499
-1,200
15
$2.31M 1.91%
69,301
-30,200
16
$2.06M 1.7%
85,878
-78
17
$1.29M 1.06%
243,696
-77,387
18
$1.28M 1.06%
40,856
-26,645
19
$802K 0.66%
143,030
+68,630
20
$326K 0.27%
27,089
-39,474
21
$157K 0.13%
30,000
22
– –
-15,248
23
– –
-45,374
24
– –
-158,586
25
– –
-92,007
1
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