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
$144M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$640K
3
+$379K
4
BX icon
Blackstone
BX
+$378K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K

Top Sells

1
+$1.15M
2
+$896K
3
+$837K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$601K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$392K

Sector Composition

1 Financials 25.69%
2 Energy 15.32%
3 Real Estate 10.48%
4 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.68%
99,039
+7,305
2
$16.1M 11.22%
107,480
+304
3
$12.9M 8.99%
363,477
+17,977
4
$11.7M 8.13%
263,133
+8,506
5
$10.4M 7.26%
7,654
+17
6
$10.3M 7.18%
357,723
+13,117
7
$6.66M 4.63%
134,612
+1,204
8
$6.27M 4.36%
86,303
+985
9
$4.42M 3.07%
211,639
-9,437
10
$4.35M 3.02%
73,853
+3,121
11
$4.14M 2.88%
13
12
$3.93M 2.73%
157,388
+9,385
13
$3.9M 2.71%
106,948
+8,884
14
$3.6M 2.51%
2,625
-286
15
$3.29M 2.29%
111,319
+9,298
16
$3.26M 2.27%
184,188
-1,485
17
$3.06M 2.13%
61,900
-600
18
$2.3M 1.6%
17,640
-55
19
$2.22M 1.54%
53,118
+749
20
$2.2M 1.53%
25,170
+80
21
$2.14M 1.49%
157,805
-44,328
22
$1.83M 1.28%
15,938
+1,320
23
$1.46M 1.02%
13,130
+21
24
$830K 0.58%
26,968
-633
25
$776K 0.54%
58,223
-62,813
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