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JIC
JRM Investment Counsel Portfolio holdings
AUM
$413M
1-Year Est. Return
20.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$124M
AUM Growth
-$5.66M
(-4.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
35
New
–
Increased
22
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$938K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$711K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$595K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$557K |
| 5 |
Kinder Morgan
KMI
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$6.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$688K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$589K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$230K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Energy | 13.36% |
| 3 | Real Estate | 12.44% |
| 4 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.1M | 0.88% |
23,367
+3,948
| +20% | +$189K |
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $799K | 0.64% |
26,693
+5,872
| +28% | +$179K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $665K | 0.54% |
22,007
+1,005
| +5% | +$30.4K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $640K | 0.51% |
16,285
+5,100
| +46% | +$204K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $450K | 0.36% |
13,563
+7,096
| +110% | +$239K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $402K | 0.32% |
3,104
-673
| -18% | -$89.2K |
|
32
Plains All American Pipeline
PAA
$16.9B
| $305K | 0.25% |
13,840
-1,371
| -9% | -$30.2K |
|
|
33
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-2,300
| Closed | -$227K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,541
| Closed | -$202K |
|
|
HBANP
35
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-4,513
| Closed | -$6.34M |
|
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JRM Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, JRM Investment Counsel held 35 positions worth $124M, down 4.4% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
JRM Investment Counsel's Q1 2018 filing shows 22 increased, 8 reduced and 3 closed positions. The largest sale was Huntington Bancshars Inc. Pfd Ser A, an estimated $6.34M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- JRM Investment Counsel added most to Enterprise Products Partners in Q1 2018, an estimated $938K increase.
- JRM Investment Counsel's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $688K.
- JRM Investment Counsel fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $6.34M.
- JRM Investment Counsel's ten largest holdings make up 66% of its $124M portfolio in Q1 2018.
- JRM Investment Counsel opened 0 new positions and closed 3 in Q1 2018.
- JRM Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $124M.
Based on JRM Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.