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
$116M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$683K
3
+$282K
4
GMLP
Golar LNG Partners LP
GMLP
+$185K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$113K

Top Sells

1
+$2.97M
2
+$283K
3
+$102K
4
KKR icon
KKR & Co
KKR
+$93.7K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.33%
69,360
27
$1.46M 1.26%
105,021
+1,400
28
$1.29M 1.11%
19,118
+269
29
$1.05M 0.91%
9,000
30
$1.03M 0.89%
5,785
-5
31
$955K 0.83%
33,910
32
$953K 0.82%
21,376
33
$913K 0.79%
22,287
34
$683K 0.59%
+16,715
35
$577K 0.5%
79,000
-38,700
36
$553K 0.48%
2,650
37
$531K 0.46%
452
-6
38
$296K 0.26%
1,430
39
$226K 0.2%
3,558
40
– –
-130,000
1
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