JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+5.39%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$144M
AUM Growth
+$144M
(+5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
29
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$640K |
| 3 |
Enterprise Products Partners
EPD
|
$379K |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$324K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $286K | 0.2% |
11,740
+56
| +0.5% | +$1.36K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.15% |
1,141
-231
| -17% | -$44.9K |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-56,809
| Closed | -$1.15M |
|
|
OPI
29
Office Properties Income Trust
OPI
$15.8M
| – | – |
-32,424
| Closed | -$896K |
|