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
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.18M
3
+$3.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K

Top Sells

1
+$7.5M
2
+$6.96M
3
+$3.29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.21M

Sector Composition

1 Financials 40.33%
2 Real Estate 10.75%
3 Energy 6.05%
4 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 26.92%
190,292
+8,743
2
$21.8M 8.74%
171,822
+282
3
$17.2M 6.89%
106,015
-1,891
4
$16.9M 6.79%
352,756
-144,888
5
$15.9M 6.36%
603,177
+14,193
6
$15.9M 6.36%
462,539
+296,020
7
$14.1M 5.65%
61,867
-14,435
8
$13.7M 5.5%
665,558
+4,140
9
$13.1M 5.25%
412,058
+111,107
10
$12.3M 4.93%
476,024
-290,598
11
$11.6M 4.66%
22
12
$11M 4.39%
8,345
+5,471
13
$7.7M 3.08%
44,070
-110
14
$7M 2.81%
5,287
-913
15
$2.8M 1.12%
49,699
-2,000
16
$1.06M 0.43%
19,152
-6,324
17
$300K 0.12%
6,028
-1,474
18
– –
-2,986
19
– –
-14,901