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
$296M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.63M
3
+$776K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.6K

Top Sells

1
+$2.68M
2
+$2.15M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
BX icon
Blackstone
BX
+$687K

Sector Composition

1 Financials 36.93%
2 Energy 5.64%
3 Technology 1.19%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 30.26%
220,521
+3,998
2
$40M 13.51%
444,006
-1,700
3
$28.6M 9.63%
454,425
+54,824
4
$28.1M 9.48%
568,738
-17,860
5
$16.3M 5.49%
181,395
-23,977
6
$15.9M 5.38%
260,945
+6,527
7
$15.7M 5.3%
541,753
+26,781
8
$13.5M 4.54%
22
9
$10.4M 3.49%
8,710
-2,257
10
$9.38M 3.16%
144,415
+851
11
$8.9M 3%
7,444
-958
12
$6.3M 2.13%
50,917
-5,552
13
$5.46M 1.84%
155,784
-3,111
14
$3.53M 1.19%
16,746
15
$1.96M 0.66%
26,970
+1,054
16
$1.02M 0.35%
27,000
-1,000
17
$941K 0.32%
5,153
-795
18
$296K 0.1%
5,839
+154
19
$243K 0.08%
910
20
$233K 0.08%
1,030