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
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.52M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$691K

Top Sells

1
+$9.71M
2
+$3.92M
3
+$2.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$373K
5
AAPL icon
Apple
AAPL
+$32.7K

Sector Composition

1 Financials 37.09%
2 Energy 11.53%
3 Real Estate 10.74%
4 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 23.76%
150,187
+5,797
2
$17.3M 10.72%
117,721
-66,049
3
$16M 9.94%
728,757
+56,413
4
$13.2M 8.18%
+543,621
5
$13M 8.07%
174,779
+870
6
$12.4M 7.68%
60,016
-13,971
7
$9.36M 5.8%
190,598
+51,246
8
$8.89M 5.51%
286,925
+22,278
9
$8.48M 5.26%
22
10
$7.97M 4.94%
433,260
+4,956
11
$5.07M 3.14%
41,524
-268
12
$3.34M 2.07%
94,529
+1,882
13
$3.24M 2%
44,350
-53,686
14
$2.56M 1.59%
56,000
-699
15
$1.24M 0.77%
25,256
-7,584
16
$473K 0.29%
26,738
+71
17
$443K 0.27%
8,454
+1,655