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
$274M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.5M
3
+$3.77M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$10.3M
2
+$3.76M
3
+$443K
4
KREF
KKR Real Estate Finance Trust
KREF
+$392K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$329K

Sector Composition

1 Financials 35.88%
2 Energy 5.33%
3 Technology 1.16%
4 Industrials 0.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 27.87%
213,866
-215
2
$34.2M 12.49%
419,281
+376,863
3
$24M 8.79%
267,762
+94,628
4
$22.8M 8.34%
395,331
-65,150
5
$22.7M 8.3%
474,388
+36,189
6
$13.3M 4.87%
505,364
+10,404
7
$13.3M 4.86%
11,127
+540
8
$11.9M 4.36%
22
9
$10.7M 3.91%
171,210
+3,464
10
$10.4M 3.81%
8,646
+1,856
11
$10.1M 3.7%
179,763
+66,796
12
$9.99M 3.65%
76,271
-650
13
$5.41M 1.98%
159,178
-13,018
14
$3.19M 1.16%
16,545
-368
15
$1.72M 0.63%
+24,421
16
$1.27M 0.46%
32,400
17
$1.07M 0.39%
6,299
-1,011
18
$344K 0.13%
6,814
-3,747
19
$253K 0.09%
1,030
20
$216K 0.08%
+910
21
– –
-15,128
22
– –
-33,030
23
– –
-438,003