JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$1.01M
2
+$851K
3
+$730K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K
5
BX icon
Blackstone
BX
+$628K

Top Sells

1
+$850K
2
+$806K
3
+$459K
4
ETP
Energy Transfer Partners L.p.
ETP
+$305K
5
EPD icon
Enterprise Products Partners
EPD
+$295K

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
1
2