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
$236M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.23M
3
+$3.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$5.04M
2
+$4.71M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M

Sector Composition

1 Financials 39.36%
2 Energy 6.03%
3 Technology 1.44%
4 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 30.84%
213,198
-4,328
2
$24M 10.2%
520,758
+71,650
3
$23.4M 9.93%
438,887
+96,256
4
$16.7M 7.07%
688,503
-194,388
5
$13.7M 5.82%
11,908
-269
6
$13.5M 5.72%
173,624
+11,706
7
$12.9M 5.46%
488,795
-13,792
8
$11.4M 4.83%
22
9
$9.53M 4.04%
165,517
+868
10
$8.68M 3.68%
93,372
-13,337
11
$6.99M 2.96%
5,962
+3,612
12
$5.92M 2.51%
109,998
+70,753
13
$5.65M 2.39%
173,483
-2,981
14
$3.39M 1.44%
17,455
-11,701
15
$3.06M 1.3%
40,657
-3,695
16
$1.33M 0.57%
33,000
-6,499
17
$1.2M 0.51%
7,384
-2,840
18
$541K 0.23%
44,414
-345,881
19
$533K 0.23%
10,522
-30,269
20
$427K 0.18%
20,505
-242,200
21
$200K 0.09%
910
-400