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
$84.1M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.21M
3
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M

Top Sells

1
+$3.17M
2
+$2.89M
3
+$884K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$740K

Sector Composition

1 Energy 30.22%
2 Financials 28.69%
3 Technology 8.92%
4 Real Estate 7.79%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.63%
86,840
+28,995
2
$5.1M 6.06%
193,752
-14,440
3
$4.73M 5.63%
184,971
+10,930
4
$4.55M 5.41%
170,065
+28,530
5
$4.03M 4.79%
2,952
-387
6
$4.01M 4.77%
73,860
+4,610
7
$3.95M 4.7%
153,728
+85
8
$3.5M 4.17%
255,040
+3,852
9
$3.07M 3.65%
83,686
+60,101
10
$2.9M 3.45%
194,283
-11,822
11
$2.87M 3.42%
85,186
+37,057
12
$2.84M 3.38%
171,460
+1,850
13
$2.73M 3.25%
41,350
-2,500
14
$2.41M 2.86%
43,400
-3,150
15
$2.4M 2.85%
2,069
+1,637
16
$2.37M 2.82%
12
-16
17
$2.33M 2.77%
101,020
+3,650
18
$2.28M 2.71%
70,000
19
$2.05M 2.43%
+1,872
20
$2M 2.38%
191,519
+12,489
21
$1.88M 2.24%
64,425
-715
22
$1.87M 2.22%
71,782
+28,196
23
$1.65M 1.96%
123,090
-1,900
24
$1.57M 1.87%
18,020
+5,970
25
$1.47M 1.75%
14,127
+2,390
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