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
$185M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.48M
3
+$1.91M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Top Sells

1
+$1.94M
2
+$1.49M
3
+$473K
4
TRP icon
TC Energy
TRP
+$158K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$76.4K

Sector Composition

1 Financials 38.52%
2 Energy 11.18%
3 Real Estate 10.96%
4 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 24.41%
162,724
+12,537
2
$18.1M 9.77%
750,189
+21,432
3
$16.9M 9.14%
174,285
-494
4
$16.7M 9.03%
108,070
-9,651
5
$15.6M 8.43%
619,545
+75,924
6
$14.1M 7.61%
273,631
+83,033
7
$14M 7.55%
62,745
+2,729
8
$11.1M 5.97%
511,017
+77,757
9
$9.25M 4.99%
290,074
+3,149
10
$9.21M 4.97%
22
11
$5.61M 3.03%
40,983
-541
12
$3.78M 2.04%
102,801
+8,272
13
$2.62M 1.41%
52,800
-3,200
14
$1.42M 0.76%
18,729
-25,621
15
$1.27M 0.69%
24,022
-1,234
16
$375K 0.2%
7,023
-1,431
17
– –
-26,738