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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.53M
3 +$1.49M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$760K

Sector Composition

1 Financials 21.23%
2 Energy 19.94%
3 Real Estate 9.35%
4 Technology 3.83%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.95%
25,262
-3,985
27
$1.12M 0.86%
14,162
-516
28
$1.08M 0.83%
58,500
-13,600
29
$675K 0.52%
+30,340
30
$364K 0.28%
+10,180