JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
+10.4%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$137M
AUM Growth
+$9.32M
(+7.3%)
Cap. Flow
-$2.69M
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
| 1 |
Kinder Morgan
KMI
|
+$1.3M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$896K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$740K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$657K |
| 5 |
Apple
AAPL
|
+$377K |
Top Sells
| 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
|
+$964K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$891K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
26
Office Properties Income Trust
OPI
$40.8M
| $896K | 0.65% |
+32,424
| New | +$896K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $843K | 0.62% |
27,601
+4,766
| +21% | +$146K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $286K | 0.21% |
11,684
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.19% |
6,860
-725
| -10% | -$27.5K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-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 |
|