JIC

JRM Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$898K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$832K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K

Top Sells

1
+$795K
2
+$437K
3
+$255K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$140K

Sector Composition

1 Financials 36.08%
2 Energy 6.69%
3 Technology 0.52%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 29.92%
198,831
+39
2
$37.1M 11.11%
619,537
-3,716
3
$35.2M 10.54%
487,352
+2,128
4
$34.8M 10.43%
320,470
-4,162
5
$23.4M 7.01%
311,836
+12,572
6
$18.4M 5.5%
232,924
+10,924
7
$17.3M 5.17%
173,495
+12,804
8
$16.7M 5%
533,937
+10,925
9
$16.6M 4.97%
22
10
$13.7M 4.1%
153,715
+8,186
11
$4.18M 1.25%
229,000
+10,000
12
$3.8M 1.14%
88,913
-1,938
13
$3.4M 1.02%
+54,240
14
$2.33M 0.7%
1,889
-210
15
$1.73M 0.52%
6,811
-145
16
$1.47M 0.44%
27,000
17
$1.44M 0.43%
16,462
-350
18
$922K 0.28%
4,274
-142
19
$729K 0.22%
569
-113
20
$578K 0.17%
3,384
-4,641
21
$299K 0.09%
1,265