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
$151M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.98M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
EPD icon
Enterprise Products Partners
EPD
+$1.62M

Top Sells

1
+$3.75M
2
+$1.69M
3
+$1.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.16M
5
BX icon
Blackstone
BX
+$974K

Sector Composition

1 Financials 25.34%
2 Energy 15.59%
3 Real Estate 10.68%
4 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.79%
107,358
+8,319
2
$15M 9.94%
418,777
+55,300
3
$12.5M 8.26%
82,638
-24,842
4
$11.9M 7.87%
243,185
-19,948
5
$11.8M 7.85%
414,489
+56,766
6
$11.7M 7.72%
7,658
+4
7
$10M 6.63%
83,729
+67,791
8
$7.55M 5%
134,840
+228
9
$6.59M 4.36%
89,911
+3,608
10
$4.31M 2.86%
209,170
-2,469
11
$4.23M 2.8%
199,307
+41,919
12
$4.05M 2.69%
13
13
$3.92M 2.59%
95,306
+42,188
14
$3.67M 2.43%
64,214
-9,639
15
$3.16M 2.1%
173,244
-10,944
16
$3.15M 2.09%
60,900
-1,000
17
$3.14M 2.08%
2,095
-530
18
$3.06M 2.02%
83,179
-23,769
19
$2.54M 1.68%
86,564
-24,755
20
$1.85M 1.23%
20,877
-4,293
21
$1.65M 1.09%
53,569
+26,601
22
$1.11M 0.74%
77,069
-80,736
23
$657K 0.44%
50,244
-7,979
24
$587K 0.39%
4,556
-13,084
25
$287K 0.19%
2,539
-10,591
1
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