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
$228M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.96M
3
+$1.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K

Top Sells

1
+$6.19M
2
+$4.29M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K

Sector Composition

1 Financials 38.01%
2 Energy 6.37%
3 Real Estate 4%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 29.42%
217,526
-47
2
$21.5M 9.43%
882,891
-8,889
3
$20.3M 8.89%
449,108
+18,285
4
$17.5M 7.67%
342,631
+38,310
5
$14.3M 6.27%
12,177
+1,544
6
$13M 5.7%
502,587
+42,545
7
$12M 5.25%
161,918
+1,080
8
$10.2M 4.49%
22
9
$9.63M 4.22%
164,649
+9,071
10
$9.37M 4.11%
106,709
-26,419
11
$5.67M 2.48%
176,464
-4,307
12
$4.81M 2.11%
29,156
-1,116
13
$4.69M 2.05%
262,705
-240,096
14
$4.45M 1.95%
390,295
-249,701
15
$3.14M 1.38%
44,352
-87,356
16
$2.74M 1.2%
2,350
+684
17
$2.08M 0.91%
+39,245
18
$2.06M 0.9%
40,791
+6,625
19
$1.57M 0.69%
10,224
-1,762
20
$1.54M 0.67%
39,499
-4,000
21
$267K 0.12%
1,310
-1,400