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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.65%
2 Energy 16.48%
3 Real Estate 11.51%
4 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$964K 0.58%
66,563
-10,506
27
$302K 0.18%
2,533
-6
28
$231K 0.14%
30,000
29
$210K 0.13%
15,248
-34,996