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
$144M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Sector Composition

1 Financials 25.69%
2 Energy 15.32%
3 Real Estate 10.48%
4 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$286K 0.2%
11,740
+56
27
$222K 0.15%
5,705
-1,155
28
-56,809
29
-32,424