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
$148M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

1
+$12M
2
+$6.07M
3
+$1.83M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.8M
5
BX icon
Blackstone
BX
+$586K

Sector Composition

1 Financials 35.41%
2 Energy 10.46%
3 Real Estate 10.42%
4 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 22.62%
144,390
+11,261
2
$25.9M 17.53%
183,770
+12,275
3
$14.4M 9.73%
73,987
+6,084
4
$13.2M 8.9%
672,344
+10,998
5
$11.3M 7.62%
173,909
-9,038
6
$7.67M 5.19%
428,304
-100,260
7
$7.65M 5.17%
22
8
$7.29M 4.92%
264,647
+64,509
9
$7.2M 4.86%
98,036
-5,774
10
$6.58M 4.45%
139,352
+37,691
11
$5.54M 3.75%
41,792
-13,796
12
$3.13M 2.11%
92,647
-2,944
13
$2.31M 1.56%
56,699
-600
14
$1.51M 1.02%
32,840
-1,577
15
$462K 0.31%
26,667
-1,520
16
$369K 0.25%
6,799
+366
17
– –
-4,080
18
– –
-8,913