JIC
JRM Investment Counsel Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
+$10.4M (+4%)
Cap. Flow
-$5.92M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
92.7%
Holding
21
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 | $3.5M | |
| 2 | $2.94M | |
| 3 | $1.58M | |
| 4 | $667K | |
| 5 | $369K |
Top Sells
| 1 | $6.01M | |
| 2 | $2.93M | |
| 3 | $1.71M | |
| 4 | $1.71M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 34.73% | 191,311 -216 | -0.1% | -$115K | |||
| $31M | 10.55% | 474,795 +24,259 | +5% | +$1.58M | |||
| $30.1M | 10.25% | 591,379 +57,769 | +11% | +$2.94M | |||
| $28.3M | 9.64% | 306,223 -65,050 | -18% | -$6.01M | |||
| $17.6M | 5.99% | 22 | – | – | |||
| $16.3M | 5.56% | 477,983 +10,804 | +2% | +$369K | |||
| $15.3M | 5.22% | 254,476 -16,020 | -6% | -$964K | |||
| $13.8M | 4.69% | 157,833 -19,616 | -11% | -$1.71M | |||
| $9.6M | 3.27% | 137,591 -2,146 | -2% | -$150K | |||
| $8.19M | 2.79% | 6,824 -38 | -0.6% | -$45.6K | |||
| $3.67M | 1.25% | 2,976 -2,372 | -44% | -$2.93M | |||
| $3.5M | 1.19% | 164,000 | New | +$3.5M | |||
| $3.27M | 1.11% | 89,723 -19,000 | -17% | -$692K | |||
| $3.21M | 1.1% | 22,992 -12,229 | -35% | -$1.71M | |||
| $2.7M | 0.92% | 12,141 -2,917 | -19% | -$648K | |||
| $2.39M | 0.81% | 31,575 +8,817 | +39% | +$667K | |||
| $1.27M | 0.43% | 27,000 | – | – | |||
| $876K | 0.3% | 4,513 -220 | -5% | -$42.7K | |||
| $298K | 0.1% | 1,263 +203 | +19% | +$48K | |||
| $234K | 0.08% | 850 -60 | -7% | -$16.5K | |||
| $0 | 0% | 0 -3,964 | Closed | – |
