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
$104M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$889K
3 +$761K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$744K
5
BX icon
Blackstone
BX
+$579K

Top Sells

1 +$1.02M
2 +$918K
3 +$521K
4
ETP
Energy Transfer Partners L.p.
ETP
+$324K
5
EPD icon
Enterprise Products Partners
EPD
+$322K

Sector Composition

1 Energy 24.59%
2 Financials 19.43%
3 Real Estate 8.42%
4 Technology 4.05%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$559K 0.54%
+6,912
27
$235K 0.23%
+2,628