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
$303M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.33M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$280K

Top Sells

1
+$5.85M
2
+$2.6M
3
+$1.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$195K

Sector Composition

1 Financials 37.13%
2 Energy 5.33%
3 Technology 0.95%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 30.07%
216,523
+2,657
2
$39.9M 13.17%
445,706
+26,425
3
$29.4M 9.72%
586,598
+112,210
4
$25.7M 8.48%
399,601
+4,270
5
$19.2M 6.36%
205,372
-62,390
6
$15M 4.96%
514,972
+9,608
7
$14.7M 4.87%
254,418
+74,655
8
$14M 4.61%
22
9
$13.4M 4.42%
10,967
-160
10
$10M 3.31%
8,402
-244
11
$9.46M 3.12%
143,564
-27,646
12
$7.42M 2.45%
56,469
-19,802
13
$5.69M 1.88%
158,895
-283
14
$2.87M 0.95%
16,746
+201
15
$1.92M 0.64%
25,916
+1,495
16
$1.13M 0.37%
28,000
-4,400
17
$1.09M 0.36%
5,948
-351
18
$288K 0.1%
5,685
-1,129
19
$253K 0.08%
1,030
20
$237K 0.08%
910