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
$118M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.29M
3 +$1.23M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$842K

Top Sells

1 +$1.41M
2 +$598K
3 +$555K
4
KMI icon
Kinder Morgan
KMI
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K

Sector Composition

1 Energy 22.36%
2 Financials 18.6%
3 Real Estate 8.6%
4 Technology 4.14%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 1.04%
+87,345
27
$1.18M 1%
14,678
+7,766
28
-2,628