JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.97M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
EPD icon
Enterprise Products Partners
EPD
+$1.65M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.11M
5
BX icon
Blackstone
BX
+$973K

Sector Composition

1 Financials 25.34%
2 Energy 15.59%
3 Real Estate 10.68%
4 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.16%
+30,000
27
– –
-5,705
28
– –
-11,740
1
2