JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.02%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$128M
AUM Growth
+$128M
(+7.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
31
New
3
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.22M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.06M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.34M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$874K |
| 5 |
Apple
AAPL
|
$711K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Energy | 15.69% |
| 3 | Real Estate | 9.82% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.87% |
9,050
-7,117
| -44% | -$874K |
|
|
27
Plains All American Pipeline
PAA
$12.4B
| $866K | 0.68% |
32,955
-78,285
| -70% | -$2.06M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $805K | 0.63% |
10,061
-2,023
| -17% | -$162K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $714K | 0.56% |
17,483
+2,623
| +18% | +$107K |
|
|
PKY
30
DELISTED
Parkway, Inc.
PKY
| $683K | 0.53% |
29,819
+5,155
| +21% | +$118K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.5B
| $222K | 0.17% |
+4,020
| New | +$222K |
|