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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.41M
3
+$6.58M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.99%
2 Financials 35.29%
3 Technology 7.98%
4 Communication Services 4.48%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.36%
+26,810
27
$1.28M 1.16%
+15,785
28
$1.14M 1.03%
+16,580
29
$1.07M 0.97%
+78,218
30
$1.07M 0.97%
+5,790
31
$1.01M 0.91%
+13,305
32
$850K 0.77%
+30,910
33
$840K 0.76%
+104,700
34
$810K 0.73%
+19,557
35
$799K 0.72%
+20,433
36
$781K 0.71%
+70,530
37
$617K 0.56%
+508
38
$342K 0.31%
+1,765
39
$296K 0.27%
+1,430
1
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