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
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.26M
3
+$1.54M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$898K

Top Sells

1
+$3.44M
2
+$1.74M
3
+$1.69M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.28M
5
KMI icon
Kinder Morgan
KMI
+$888K

Sector Composition

1 Financials 22.37%
2 Energy 13.11%
3 Real Estate 11.86%
4 Technology 3.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.69%
76,664
+2,380
2
$11.3M 8.71%
82,441
-12,334
3
$11.2M 8.63%
348,607
+70,162
4
$7.22M 5.56%
5,514
-30
5
$7.08M 5.45%
267,225
+49,386
6
$6.98M 5.37%
217,956
+48,209
7
$6.34M 4.88%
4,513
+345
8
$6.25M 4.81%
85,704
-373
9
$6.22M 4.79%
4,714
-971
10
$4.83M 3.71%
114,092
+1,888
11
$4.19M 3.23%
235,491
+3,381
12
$3.89M 2.99%
227,835
+23,010
13
$3.57M 2.75%
12
14
$3.32M 2.55%
54,690
+4,075
15
$3.21M 2.47%
71,455
-18,479
16
$3.11M 2.39%
36,325
-604
17
$3.06M 2.36%
63,000
18
$2.9M 2.23%
+87,248
19
$2.88M 2.22%
202,432
+18,776
20
$2.45M 1.88%
80,247
-709
21
$2.18M 1.68%
19,518
+1,396
22
$2.07M 1.59%
114,374
-49,142
23
$2.06M 1.58%
93,790
-79,328
24
$2M 1.54%
32,865
+8,625
25
$1.46M 1.13%
14,340
-5,353
1
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