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
$104M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$889K
3
+$761K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$744K
5
BX icon
Blackstone
BX
+$579K

Top Sells

1
+$1.02M
2
+$918K
3
+$521K
4
ETP
Energy Transfer Partners L.p.
ETP
+$324K
5
EPD icon
Enterprise Products Partners
EPD
+$322K

Sector Composition

1 Energy 24.59%
2 Financials 19.43%
3 Real Estate 8.42%
4 Technology 4.05%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.92%
85,855
-1,212
2
$7.35M 7.05%
68,572
+4,578
3
$6.82M 6.54%
102,659
+15,115
4
$5.75M 5.52%
4,428
+684
5
$5.72M 5.49%
206,840
+11,960
6
$5.66M 5.43%
4,740
+623
7
$4.88M 4.68%
166,661
-11,005
8
$4.24M 4.07%
2,985
+72
9
$4.22M 4.05%
176,800
+4,688
10
$3.83M 3.67%
100,590
-8,510
11
$3.8M 3.64%
53,176
+3,730
12
$3.63M 3.48%
167,863
-2,605
13
$3.6M 3.45%
34,153
+5,408
14
$3.6M 3.45%
40,380
+6,321
15
$3.19M 3.06%
170,419
-13,286
16
$3.17M 3.04%
70,000
17
$3.05M 2.93%
230,126
+57,377
18
$2.98M 2.86%
108,340
-18,970
19
$2.95M 2.83%
62,300
+11,300
20
$2.75M 2.64%
150,000
-13,450
21
$2.6M 2.5%
12
22
$2.27M 2.18%
92,405
+23,600
23
$2.25M 2.16%
156,700
-71,300
24
$1.72M 1.65%
103,450
-55,200
25
$1.01M 0.96%
19,504
+5,878
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