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
$84.1M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.21M
3
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M

Top Sells

1
+$3.17M
2
+$2.89M
3
+$884K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$740K

Sector Composition

1 Energy 30.22%
2 Financials 28.69%
3 Technology 8.92%
4 Real Estate 7.79%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.63%
41,873
+20,549
27
$1.32M 1.57%
30,743
-4,993
28
$607K 0.72%
+16,000
29
$418K 0.5%
+4,230
30
$218K 0.26%
14,000
-185,338
31
$66K 0.08%
13,000
32
$62K 0.07%
10,000
33
– –
-3,558
34
– –
-9,000
35
– –
-2,650
36
– –
-20,204
37
– –
-20,771
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