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
$239M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.23M
3
+$4.15M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Top Sells

1
+$1.49M
2
+$644K
3
+$554K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
TRP icon
TC Energy
TRP
+$28K

Sector Composition

1 Financials 36.15%
2 Real Estate 9.62%
3 Energy 8.05%
4 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 22.72%
181,549
+14
2
$25.4M 10.63%
497,644
+180,697
3
$22.2M 9.29%
171,540
+263
4
$18.5M 7.76%
107,906
+1,564
5
$18.4M 7.71%
76,302
-2,294
6
$16.8M 7.05%
766,622
+5,699
7
$15.9M 6.64%
588,984
-9,657
8
$13.8M 5.77%
661,418
+139,491
9
$9.91M 4.15%
22
10
$9.24M 3.87%
+6,200
11
$9.21M 3.86%
300,951
-48,530
12
$7.84M 3.28%
44,180
13
$6.08M 2.54%
166,519
+27,617
14
$4.15M 1.74%
+2,874
15
$2.67M 1.12%
+14,901
16
$2.41M 1.01%
51,699
-601
17
$1.49M 0.62%
25,476
+2,136
18
$398K 0.17%
7,502
+2,638
19
$229K 0.1%
2,986
-8,393