JIC

JRM Investment Counsel Portfolio holdings

AUM $334M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.94M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
EPD icon
Enterprise Products Partners
EPD
+$369K

Top Sells

1
+$6.01M
2
+$2.93M
3
+$1.71M
4
BX icon
Blackstone
BX
+$1.71M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$964K

Sector Composition

1 Financials 41.81%
2 Energy 7.19%
3 Technology 0.92%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 34.73%
191,311
-216
2
$31M 10.55%
474,795
+24,259
3
$30.1M 10.25%
591,379
+57,769
4
$28.3M 9.64%
306,223
-65,050
5
$17.6M 5.99%
22
6
$16.3M 5.56%
477,983
+10,804
7
$15.3M 5.22%
254,476
-16,020
8
$13.8M 4.69%
157,833
-19,616
9
$9.6M 3.27%
137,591
-2,146
10
$8.19M 2.79%
6,824
-38
11
$3.67M 1.25%
2,976
-2,372
12
$3.5M 1.19%
+164,000
13
$3.27M 1.11%
89,723
-19,000
14
$3.21M 1.1%
22,992
-12,229
15
$2.7M 0.92%
12,141
-2,917
16
$2.39M 0.81%
31,575
+8,817
17
$1.27M 0.43%
27,000
18
$876K 0.3%
4,513
-220
19
$298K 0.1%
1,263
+203
20
$234K 0.08%
850
-60
21
– –
-3,964