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
$233M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.29M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K

Top Sells

1
+$4.79M
2
+$4.23M
3
+$3.68M
4
BX icon
Blackstone
BX
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M

Sector Composition

1 Financials 37.5%
2 Real Estate 8.4%
3 Energy 5.51%
4 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 28.84%
217,573
+843
2
$22.5M 9.63%
891,780
+37,104
3
$18.1M 7.76%
430,823
-114,207
4
$15.3M 6.55%
304,321
+65,549
5
$12.6M 5.41%
10,633
-3,569
6
$12M 5.14%
160,838
+31,981
7
$11.1M 4.76%
460,042
-27,168
8
$10.6M 4.57%
502,801
-2,664
9
$10.3M 4.42%
22
10
$9.88M 4.24%
133,128
-39,908
11
$8.96M 3.84%
131,708
-19,721
12
$8.93M 3.83%
639,996
-58,262
13
$8.61M 3.69%
155,578
+59,578
14
$5.37M 2.3%
180,771
-2,812
15
$3.93M 1.69%
30,272
-12,300
16
$1.93M 0.83%
1,666
-230
17
$1.82M 0.78%
11,986
-16,992
18
$1.73M 0.74%
43,499
19
$1.72M 0.74%
34,166
-72,968
20
$518K 0.22%
2,710
-11,504
21
– –
-13,758
22
– –
-15,409
23
– –
-21,170