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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.49M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$760K

Top Sells

1
+$1.17M
2
+$815K
3
+$772K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$727K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$251K

Sector Composition

1 Financials 21.23%
2 Energy 19.94%
3 Real Estate 9.35%
4 Technology 3.83%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.93%
95,153
+4,070
2
$10.3M 7.89%
88,915
+6,453
3
$7.38M 5.68%
6,327
+651
4
$7.27M 5.59%
241,785
+19,025
5
$6.72M 5.17%
109,842
-11,870
6
$5.62M 4.32%
207,645
+17,707
7
$5.19M 4%
42,919
+1,515
8
$4.98M 3.83%
172,124
-1,576
9
$4.92M 3.79%
50,625
+1,790
10
$4.82M 3.71%
87,465
+6,140
11
$4.68M 3.6%
3,308
+173
12
$4.67M 3.6%
3,927
-649
13
$4.46M 3.43%
215,142
+61,930
14
$4.39M 3.38%
58,000
+6,512
15
$4.33M 3.33%
160,180
+55,075
16
$4.21M 3.24%
276,451
+22,119
17
$3.72M 2.87%
154,905
-5,850
18
$3.46M 2.66%
107,140
+2,000
19
$3.11M 2.4%
214,365
+127,020
20
$2.98M 2.29%
66,000
-4,000
21
$2.98M 2.29%
95,698
-26,170
22
$2.93M 2.25%
12
23
$2.72M 2.09%
75,950
-32,640
24
$2.63M 2.02%
136,100
+15,000
25
$1.53M 1.18%
+42,000
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