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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
+5.39%
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
$144M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
29
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$640K |
| 3 |
Enterprise Products Partners
EPD
|
+$378K |
| 4 |
Blackstone
BX
|
+$339K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.15M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$896K |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$825K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$609K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.88% |
| 2 | Financials | 25.69% |
| 3 | Energy | 15.32% |
| 4 | Real Estate | 10.48% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$18B
| $286K | 0.2% |
11,740
+56
| +0.5% | +$1.34K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $222K | 0.15% |
5,705
-1,155
| -17% | -$44.3K |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$555M
| – | – |
-56,809
| Closed | -$1.15M |
|
|
OPI
29
DELISTED
Office Properties Income Trust
OPI
| – | – |
-32,424
| Closed | -$896K |
|
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JRM Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, JRM Investment Counsel held 29 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JRM Investment Counsel's Q2 2019 filing shows 17 increased, 9 reduced and 2 closed positions. The largest sale was Industrial Logistics Properties Trust, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
- JRM Investment Counsel added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.51M increase.
- JRM Investment Counsel's biggest Q2 2019 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $825K.
- JRM Investment Counsel fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $1.15M.
- JRM Investment Counsel's ten largest holdings make up 73% of its $144M portfolio in Q2 2019.
- JRM Investment Counsel opened 0 new positions and closed 2 in Q2 2019.
- JRM Investment Counsel's portfolio value rose 5% quarter-over-quarter to $144M.
Based on JRM Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.