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
$235M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.44M
3
+$8.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.56M

Top Sells

1
+$11.5M
2
+$5.26M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Financials 34.64%
2 Real Estate 9.86%
3 Energy 5.68%
4 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 24.66%
216,730
-4,319
2
$19.8M 8.44%
545,030
-15,608
3
$18.9M 8.06%
854,676
-237,474
4
$17.1M 7.29%
14,202
+39
5
$14.5M 6.17%
173,036
-3,193
6
$11.8M 5.03%
505,465
+27,012
7
$11.6M 4.94%
487,210
-2,656
8
$11.3M 4.84%
698,258
-6,174
9
$10.6M 4.52%
+238,772
10
$9.44M 4.02%
+151,429
11
$8.94M 3.81%
22
12
$8.52M 3.63%
+128,857
13
$5.88M 2.51%
42,572
-1,298
14
$5.41M 2.31%
+107,134
15
$4.74M 2.02%
183,583
-80,251
16
$4.56M 1.94%
+96,000
17
$3.92M 1.67%
28,978
-84,985
18
$2.55M 1.09%
14,214
-7,417
19
$2.22M 0.95%
1,896
-102
20
$1.75M 0.75%
43,499
-5,700
21
$1.7M 0.72%
+21,170
22
$891K 0.38%
15,409
+3,249
23
$607K 0.26%
13,758
-3,126