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
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.26M
3
+$1.54M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$898K

Top Sells

1
+$3.44M
2
+$1.74M
3
+$1.69M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.28M
5
KMI icon
Kinder Morgan
KMI
+$888K

Sector Composition

1 Financials 22.37%
2 Energy 13.11%
3 Real Estate 11.86%
4 Technology 3.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.69%
+28,344
27
$892K 0.69%
19,419
+279
28
$639K 0.49%
+21,002
29
$628K 0.48%
+20,821
30
$502K 0.39%
3,777
-466
31
$427K 0.33%
+11,185
32
$314K 0.24%
15,211
-5,968
33
$227K 0.17%
2,300
34
$216K 0.17%
+6,467
35
$202K 0.16%
2,541
-6,539
36
– –
-4,036
37
– –
-148,191
38
– –
-19,321
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