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
$226M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$921K
3
+$309K
4
UNP icon
Union Pacific
UNP
+$210K
5
EPD icon
Enterprise Products Partners
EPD
+$169K

Top Sells

1
+$5.91M
2
+$3.61M
3
+$1.76M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K

Sector Composition

1 Financials 42.03%
2 Energy 6.49%
3 Technology 1.28%
4 Real Estate 0.32%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 33.2%
214,081
+883
2
$24.3M 10.74%
460,481
+21,594
3
$19.2M 8.48%
438,199
-82,559
4
$13.5M 6%
494,960
+6,165
5
$13.5M 5.98%
173,134
-490
6
$11.8M 5.23%
10,587
-1,321
7
$11.7M 5.18%
22
8
$10.3M 4.57%
438,003
-250,500
9
$9.7M 4.3%
167,746
+2,229
10
$8.24M 3.65%
76,921
-16,451
11
$7.55M 3.34%
6,790
+828
12
$5.96M 2.64%
112,967
+2,969
13
$5.34M 2.36%
172,196
-1,287
14
$3.11M 1.38%
42,418
+1,761
15
$2.9M 1.28%
16,913
-542
16
$1.14M 0.5%
7,310
-74
17
$1.11M 0.49%
32,400
-600
18
$536K 0.24%
10,561
+39
19
$392K 0.17%
33,030
-11,384
20
$329K 0.15%
15,128
-5,377
21
$210K 0.09%
+1,030
22
– –
-910