JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+3.48%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$119M
AUM Growth
+$119M
(-8.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
1
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.48M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.81M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
Williams Companies
WMB
|
$192K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.29M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.72M |
| 4 |
Energy Transfer Partners
ET
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Energy | 16.54% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 4.17% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $964K | 0.81% |
12,084
-2,078
| -15% | -$166K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $590K | 0.5% |
14,860
+4,680
| +46% | +$186K |
|
|
PKY
28
DELISTED
Parkway, Inc.
PKY
| $491K | 0.41% |
24,664
-5,676
| -19% | -$113K |
|
|
29
Energy Transfer Partners
ET
$61.2B
| – | – |
-136,100
| Closed | -$2.63M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-58,500
| Closed | -$1.08M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-75,950
| Closed | -$2.72M |
|