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
$145M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.93M
3
+$352K
4
EPD icon
Enterprise Products Partners
EPD
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

1
+$7.66M
2
+$4.92M
3
+$2.81M
4
BX icon
Blackstone
BX
+$805K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$482K

Sector Composition

1 Financials 30.95%
2 Real Estate 9.31%
3 Energy 8.85%
4 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 19.52%
133,129
+232
2
$22.1M 15.2%
171,495
+603
3
$12M 8.24%
8,913
+1,435
4
$11.6M 7.96%
67,903
-16,496
5
$10.4M 7.19%
661,346
+14,329
6
$9.55M 6.58%
182,947
-15,429
7
$8.74M 6.02%
528,564
+293,577
8
$7.07M 4.87%
103,810
-7,080
9
$7.04M 4.85%
22
10
$6.44M 4.43%
55,588
-66,112
11
$6.07M 4.18%
4,080
+130
12
$4.4M 3.03%
200,138
-223,991
13
$4.16M 2.86%
101,661
+4,876
14
$2.8M 1.93%
95,591
+3,167
15
$2.41M 1.66%
57,299
-600
16
$1.41M 0.97%
34,417
-1,396
17
$390K 0.27%
28,187
+292
18
$352K 0.24%
+6,433