JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+3.71%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
38
New
6
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.26M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$898K |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.44M |
| 2 |
Plains GP Holdings
PAGP
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 5 |
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% |
