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
$118M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.23M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$842K

Top Sells

1
+$1.41M
2
+$598K
3
+$555K
4
KMI icon
Kinder Morgan
KMI
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K

Sector Composition

1 Energy 22.36%
2 Financials 18.6%
3 Real Estate 8.6%
4 Technology 4.14%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.11%
91,083
+5,228
2
$9.18M 7.75%
82,462
+13,890
3
$8.23M 6.95%
121,712
+19,053
4
$6.93M 5.85%
5,676
+936
5
$6.56M 5.54%
222,760
+15,920
6
$5.99M 5.06%
4,576
+148
7
$5.25M 4.43%
189,938
+23,277
8
$4.91M 4.14%
173,700
-3,100
9
$4.58M 3.87%
41,404
+7,251
10
$4.57M 3.86%
48,835
+8,455
11
$4.51M 3.81%
3,135
+150
12
$4.02M 3.39%
108,590
+8,000
13
$3.75M 3.16%
121,868
-45,995
14
$3.71M 3.13%
51,488
-1,688
15
$3.63M 3.06%
254,332
+24,206
16
$3.6M 3.04%
81,325
+19,025
17
$3.54M 2.99%
153,212
-17,207
18
$3.33M 2.81%
70,000
19
$3.3M 2.79%
105,140
-3,200
20
$3.16M 2.66%
160,755
+10,755
21
$2.68M 2.26%
105,105
+12,700
22
$2.6M 2.19%
12
23
$2.03M 1.72%
121,100
-35,600
24
$1.58M 1.33%
29,247
+9,743
25
$1.28M 1.08%
72,100
-31,350
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