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
$283M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.53M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K

Top Sells

1
+$4.21M
2
+$1.89M
3
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$791K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.7K

Sector Composition

1 Financials 38.13%
2 Energy 5.62%
3 Technology 1.33%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 30.69%
191,527
+1,007
2
$36M 12.72%
371,273
-43,412
3
$30.1M 10.63%
450,536
+32,657
4
$25.5M 9.02%
533,610
-16,531
5
$17.1M 6.05%
177,449
+15,890
6
$15.9M 5.62%
270,496
+16,223
7
$15M 5.29%
22
8
$14.7M 5.18%
467,179
+4,751
9
$9.09M 3.21%
139,737
+3,108
10
$8.19M 2.9%
6,862
+71
11
$6.52M 2.3%
5,348
-1,554
12
$6.07M 2.15%
35,221
-7,225
13
$3.77M 1.33%
15,058
-75
14
$3.71M 1.31%
108,723
-619
15
$1.6M 0.57%
22,758
+23
16
$1.26M 0.44%
27,000
17
$927K 0.33%
4,733
-228
18
$264K 0.09%
910
19
$242K 0.09%
1,060
+30
20
$200K 0.07%
3,964
-567