JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
+5.86%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$165M
AUM Growth
+$13.8M
(+9.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
29
New
3
Increased
9
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.41M |
| 2 |
Plains GP Holdings
PAGP
|
$2.37M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$625K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $964K | 0.58% |
66,563
-10,506
| -14% | -$152K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.18% |
2,533
-6
| -0.2% | -$715 |
|
|
ATAXZ
28
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $231K | 0.14% |
30,000
| – | – |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $210K | 0.13% |
15,248
-34,996
| -70% | -$482K |
|