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
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.52M
3
+$2.19M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Top Sells

1
+$554K
2
+$517K
3
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$115K

Sector Composition

1 Financials 39.79%
2 Real Estate 10.95%
3 Energy 9.62%
4 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 25.11%
181,535
+18,811
2
$19.9M 10.1%
171,277
-3,008
3
$17.5M 8.84%
78,596
+15,851
4
$16.5M 8.34%
760,923
+10,734
5
$16.3M 8.28%
106,342
-1,728
6
$16M 8.11%
316,947
+43,316
7
$14.8M 7.51%
598,641
-20,904
8
$11M 5.58%
521,927
+10,910
9
$10.6M 5.37%
349,481
+59,407
10
$9.05M 4.59%
22
11
$6.25M 3.17%
44,180
+3,197
12
$5.03M 2.55%
138,902
+36,101
13
$2.52M 1.27%
52,300
-500
14
$1.24M 0.63%
23,340
-682
15
$857K 0.43%
11,379
-7,350
16
$258K 0.13%
4,864
-2,159