JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.8M
3
+$2.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$5.5M
2
+$2.71M
3
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Financials 36.58%
2 Energy 7.01%
3 Technology 0.46%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 31.04%
198,792
+7,481
2
$35.5M 11.42%
623,253
+31,874
3
$33.1M 10.64%
485,224
+10,429
4
$32.7M 10.52%
324,632
+18,409
5
$20.5M 6.59%
299,264
+44,788
6
$16.4M 5.28%
+222,000
7
$16.2M 5.21%
523,012
+45,029
8
$16M 5.15%
22
9
$14.6M 4.71%
160,691
+2,858
10
$11.5M 3.71%
145,529
+7,938
11
$4.26M 1.37%
219,000
+55,000
12
$3.68M 1.18%
90,851
+1,128
13
$2.46M 0.79%
2,099
-4,725
14
$1.43M 0.46%
6,956
-5,185
15
$1.4M 0.45%
16,812
-14,763
16
$1.32M 0.42%
27,000
17
$1.2M 0.39%
8,025
-14,967
18
$904K 0.29%
4,416
-97
19
$827K 0.27%
682
-2,294
20
$291K 0.09%
1,265
+2
21
– –
-850