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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.41M
3
+$6.58M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.99%
2 Financials 35.29%
3 Technology 7.98%
4 Communication Services 4.48%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 7.25%
+189,547
2
$7.41M 6.69%
+49,325
3
$6.58M 5.95%
+229,400
4
$6.57M 5.94%
+146,243
5
$6.33M 5.72%
+28
6
$5.85M 5.29%
+161,951
7
$5.23M 4.72%
+189,372
8
$4.86M 4.39%
+167,460
9
$4.67M 4.22%
+90,920
10
$4.45M 4.02%
+191,728
11
$3.8M 3.43%
+77,390
12
$3.69M 3.33%
+2,771
13
$3.46M 3.13%
+118,905
14
$3.35M 3.03%
+127,429
15
$2.92M 2.64%
+53,270
16
$2.8M 2.53%
+116,700
17
$2.72M 2.46%
+43,450
18
$2.42M 2.19%
+138,043
19
$2.4M 2.17%
+77,155
20
$1.99M 1.8%
+60,045
21
$1.96M 1.77%
+42,250
22
$1.79M 1.62%
+188,002
23
$1.73M 1.56%
+73,240
24
$1.64M 1.48%
+18,900
25
$1.61M 1.46%
+33,492
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