JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.11%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$151M
AUM Growth
+$151M
(+5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
28
New
1
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.11M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
Enterprise Products Partners
EPD
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.16M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Energy | 15.59% |
| 3 | Real Estate | 10.68% |
| 4 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $245K | 0.16% |
+30,000
| New | +$245K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,141
| Closed | -$222K |
|
28
Plains All American Pipeline
PAA
$12.7B
| – | – |
-11,740
| Closed | -$286K |
|