JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$117M
AUM Growth
+$117M
(+5.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
41
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.1M |
| 2 |
Energy Transfer Partners
ET
|
$1.08M |
| 3 |
Gilead Sciences
GILD
|
$883K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$667K |
Top Sells
| 1 |
American International
AIG
|
$1.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 3 |
DaVita
DVA
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$83.8K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$61K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Financials | 33.63% |
| 3 | Technology | 8.63% |
| 4 | Communication Services | 4.77% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$77.9B
| $1.5M | 1.28% |
69,360
-3,880
| -5% | -$83.8K |
|
27
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.45M | 1.24% |
103,621
+25,403
| +32% | +$356K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 1.1% |
18,849
+2,269
| +14% | +$155K |
|
29
PhenixFIN
PFX
$97.3M
| $1.06M | 0.91% |
115,790
| – | – |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $950K | 0.81% |
117,700
+13,000
| +12% | +$105K |
|
31
Carlyle Group
CG
$23.4B
| $919K | 0.79% |
33,910
+3,000
| +10% | +$81.3K |
|
32
Liberty Global Class A
LBTYA
$4B
| $907K | 0.78% |
17,630
+1,500
| +9% | +$77.2K |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $898K | 0.77% |
18,030
+1,500
| +9% | +$74.7K |
|
|
34
Gilead Sciences
GILD
$140B
| $883K | 0.76% |
+9,000
| New | +$883K |
|
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $559K | 0.48% |
458
-50
| -10% | -$61K |
|
36
Goldman Sachs
GS
$226B
| $498K | 0.43% |
2,650
+885
| +50% | +$166K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.25% |
1,430
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.2% |
+3,558
| New | +$228K |
|
|
39
American International
AIG
$45.1B
| – | – |
-26,810
| Closed | -$1.5M |
|
|
40
DaVita
DVA
$9.85B
| – | – |
-13,305
| Closed | -$1.01M |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-15,785
| Closed | -$1.28M |
|