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
$121M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$4.33M
3 +$2.74M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.67M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.53M

Sector Composition

1 Financials 28.88%
2 Energy 13.65%
3 Real Estate 10.8%
4 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,026
27
-2,533
28
-20,885
29
-63,938