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
$290M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.8M
2
+$2.79M
3
+$2.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.41M
5
EPD icon
Enterprise Products Partners
EPD
+$2.31M

Sector Composition

1 Financials 37.67%
2 Energy 5.08%
3 Technology 1.21%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 30.2%
190,520
-30,001
2
$39.5M 13.59%
414,685
-29,321
3
$29.1M 10.01%
550,141
-18,597
4
$27.5M 9.47%
417,879
-36,546
5
$16.4M 5.66%
254,273
-6,672
6
$15.5M 5.34%
161,559
-19,836
7
$15.2M 5.24%
22
8
$13.5M 4.64%
462,428
-79,325
9
$9.66M 3.33%
136,629
-7,786
10
$8.79M 3.03%
6,902
-542
11
$8.71M 3%
6,791
-1,919
12
$6.5M 2.24%
42,446
-8,471
13
$4.11M 1.41%
109,342
-46,442
14
$3.53M 1.21%
15,133
-1,613
15
$1.77M 0.61%
22,735
-4,235
16
$1.28M 0.44%
27,000
17
$983K 0.34%
4,961
-192
18
$258K 0.09%
910
19
$254K 0.09%
1,030
20
$229K 0.08%
4,531
-1,308