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
$230M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Top Sells

1
+$7.65M
2
+$7.59M
3
+$5.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$300K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$105K

Sector Composition

1 Financials 37.21%
2 Real Estate 11.12%
3 Energy 6.31%
4 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 26.29%
221,049
+30,757
2
$26.1M 11.36%
1,092,150
+488,973
3
$22.9M 9.96%
560,638
+207,882
4
$17.2M 7.5%
14,163
+8,876
5
$16.4M 7.12%
113,963
+7,948
6
$16.1M 7%
176,229
+4,407
7
$13.2M 5.77%
478,453
+66,395
8
$12.3M 5.35%
704,432
+38,874
9
$11.9M 5.2%
489,866
+13,842
10
$9M 3.92%
22
11
$7.61M 3.31%
263,834
-198,705
12
$6M 2.61%
43,870
-200
13
$4.08M 1.78%
21,631
-40,236
14
$2.55M 1.11%
49,199
-500
15
$2.41M 1.05%
1,998
-6,347
16
$785K 0.34%
16,884
-2,268
17
$716K 0.31%
+12,160
18
– –
-6,028