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
$116M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$683K
3
+$282K
4
GMLP
Golar LNG Partners LP
GMLP
+$185K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$113K

Top Sells

1
+$2.97M
2
+$283K
3
+$102K
4
KKR icon
KKR & Co
KKR
+$93.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34K

Sector Composition

1 Energy 38.24%
2 Financials 33.43%
3 Technology 9.06%
4 Real Estate 4.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 7.8%
157,243
-1,770
2
$8.43M 7.29%
262,648
-1,000
3
$7.97M 6.89%
207,574
+2,174
4
$7.3M 6.32%
53,660
-250
5
$6.53M 5.65%
208,192
+400
6
$5.74M 4.96%
28
7
$5.18M 4.48%
173,256
8
$4.55M 3.94%
199,338
-4,100
9
$4.47M 3.87%
3,339
10
$4.24M 3.67%
97,370
11
$3.83M 3.31%
137,705
+10,150
12
$3.73M 3.22%
169,610
-500
13
$3.61M 3.12%
137,180
-276
14
$3.16M 2.73%
56,150
+80
15
$3.14M 2.72%
77,390
16
$3.05M 2.63%
44,950
17
$2.65M 2.3%
107,635
+7,480
18
$2.61M 2.26%
65,140
19
$2.61M 2.26%
161,016
+307
20
$2.51M 2.17%
+48,129
21
$2.06M 1.78%
46,550
22
$1.89M 1.64%
20,400
23
$1.78M 1.54%
35,736
24
$1.76M 1.53%
181,530
+11,600
25
$1.74M 1.51%
198,502
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