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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
+10.38%
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
$137M
AUM Growth
+$9.32M
(+7.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
32
New
1
Increased
10
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.21M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$982K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$731K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$660K |
| 5 |
Apple
AAPL
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$971K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$938K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Energy | 15.51% |
| 3 | Real Estate | 11.32% |
| 4 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
26
DELISTED
Office Properties Income Trust
OPI
| $896K | 0.65% |
+32,424
| New | +$982K |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $843K | 0.62% |
27,601
+4,766
| +21% | +$145K |
|
28
Plains All American Pipeline
PAA
$16.9B
| $286K | 0.21% |
11,684
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $260K | 0.19% |
6,860
-725
| -10% | -$26.8K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$114B
| – | – |
-16,247
| Closed | -$1.13M |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-20,081
| Closed | -$148K |
|
|
GOV
32
DELISTED
Government Properties Income Trust
GOV
| – | – |
-109,520
| Closed | -$752K |
|
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JRM Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, JRM Investment Counsel held 32 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JRM Investment Counsel's Q1 2019 filing shows 1 new, 10 increased, 16 reduced and 3 closed positions. Its largest new stake was Office Properties Income Trust: 32,424 shares worth $896K. The largest sale was Bank of America Series L, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- JRM Investment Counsel's largest Q1 2019 buy was Office Properties Income Trust: 32,424 shares worth $896K.
- JRM Investment Counsel added most to Kinder Morgan in Q1 2019, an estimated $1.21M increase.
- JRM Investment Counsel's biggest Q1 2019 reduction was Bank of America Series L, cutting an estimated $1.24M.
- JRM Investment Counsel fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.13M.
- JRM Investment Counsel's ten largest holdings make up 70% of its $137M portfolio in Q1 2019.
- JRM Investment Counsel opened 1 new position and closed 3 in Q1 2019.
- JRM Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $137M.
Based on JRM Investment Counsel's 13F filing for Q1 2019, filed 10 May 2019.