JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-1.07%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
40
New
2
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$683K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$282K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$185K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$113K |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.97M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$283K |
| 3 |
Williams Companies
WMB
|
$102K |
| 4 |
KKR & Co
KKR
|
$93.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34K |
Sector Composition
| 1 | Energy | 38.24% |
| 2 | Financials | 33.43% |
| 3 | Technology | 9.06% |
| 4 | Real Estate | 4.84% |
| 5 | Communication Services | 4.74% |
