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
$117M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$883K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$767K
5
KMI icon
Kinder Morgan
KMI
+$667K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$1.01M
4
APO icon
Apollo Global Management
APO
+$83.8K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61K

Sector Composition

1 Energy 39.32%
2 Financials 33.63%
3 Technology 8.63%
4 Communication Services 4.77%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.39%
205,400
+15,853
2
$8.35M 7.14%
263,648
+34,248
3
$8.04M 6.88%
159,013
+12,770
4
$7.78M 6.65%
53,910
+4,585
5
$6.46M 5.53%
207,792
+18,420
6
$6.09M 5.21%
28
7
$5.71M 4.88%
173,256
+11,305
8
$4.75M 4.06%
97,370
+6,450
9
$4.64M 3.97%
203,438
+11,710
10
$4.51M 3.86%
3,339
+568
11
$4.21M 3.6%
170,110
+2,650
12
$3.77M 3.22%
137,456
+10,027
13
$3.62M 3.1%
127,555
+8,650
14
$3.31M 2.83%
77,390
15
$3.05M 2.61%
56,070
+2,800
16
$2.97M 2.54%
130,000
+13,300
17
$2.76M 2.36%
160,709
+22,666
18
$2.72M 2.33%
44,950
+1,500
19
$2.69M 2.3%
100,155
+23,000
20
$2.49M 2.13%
65,140
+5,095
21
$1.89M 1.62%
46,550
+4,300
22
$1.89M 1.61%
169,930
+99,400
23
$1.8M 1.54%
198,502
+10,500
24
$1.74M 1.48%
20,400
+1,500
25
$1.61M 1.38%
35,736
+2,244
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