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
$144M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.98M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$2.91M
2
+$1.29M
3
+$1.02M
4
PAGP icon
Plains GP Holdings
PAGP
+$802K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$690K

Sector Composition

1 Financials 28.38%
2 Real Estate 10.09%
3 Energy 9.89%
4 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 16.48%
132,897
+10,060
2
$20M 13.91%
170,892
+36,921
3
$13.2M 9.18%
84,399
+25,443
4
$11.8M 8.17%
647,017
+21,918
5
$11.2M 7.81%
198,376
+1,337
6
$11.1M 7.71%
121,700
+1,700
7
$10.2M 7.1%
424,129
-21,720
8
$9.7M 6.74%
7,478
-532
9
$7.33M 5.09%
110,890
+5,609
10
$5.88M 4.09%
22
+9
11
$5.3M 3.68%
3,950
+70
12
$3.9M 2.71%
234,987
-61,338
13
$3.75M 2.61%
96,785
+27,484
14
$2.55M 1.77%
92,424
+6,546
15
$2.48M 1.72%
57,899
-600
16
$1.35M 0.94%
35,813
-5,043
17
$404K 0.28%
27,895
+806
18
– –
-209,048
19
– –
-243,696
20
– –
-143,030
21
– –
-30,000