JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+8.98%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
27
New
2
Increased
14
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.02M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$918K |
| 3 |
Plains All American Pipeline
PAA
|
$521K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $559K | 0.54% |
+6,912
| New | +$559K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $235K | 0.23% |
+2,628
| New | +$235K |
|