JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$117M
AUM Growth
+$117M
(+5.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
41
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.1M |
| 2 |
Energy Transfer Partners
ET
|
$1.08M |
| 3 |
Gilead Sciences
GILD
|
$883K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$667K |
Top Sells
| 1 |
American International
AIG
|
$1.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 3 |
DaVita
DVA
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$83.8K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$61K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Financials | 33.63% |
| 3 | Technology | 8.63% |
| 4 | Communication Services | 4.77% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $8.64M | 7.39% |
205,400
+15,853
| +8% | +$667K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $8.35M | 7.14% |
131,824
+17,124
| +15% | +$1.08M |
|
3
Williams Companies
WMB
$70.7B
| $8.04M | 6.88% |
159,013
+12,770
| +9% | +$646K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 6.65% |
53,910
+4,585
| +9% | +$662K |
|
5
Apple
AAPL
$3.45T
| $6.46M | 5.53% |
51,948
+4,605
| +10% | +$573K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 5.21% |
28
| – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 4.88% |
173,256
+11,305
| +7% | +$372K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $4.75M | 4.06% |
97,370
+6,450
| +7% | +$315K |
|
9
KKR & Co
KKR
$124B
| $4.64M | 3.97% |
203,438
+11,710
| +6% | +$267K |
|
|
HBANP
10
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.51M | 3.86% |
3,339
+568
| +20% | +$767K |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.21M | 3.6% |
170,110
+2,650
| +2% | +$65.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 3.22% |
6,854
+500
| +8% | +$275K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.62M | 3.1% |
127,555
+8,650
| +7% | +$245K |
|
14
TC Energy
TRP
$54.1B
| $3.31M | 2.83% |
77,390
| – | – |
|
|
15
Wells Fargo
WFC
$263B
| $3.05M | 2.61% |
56,070
+2,800
| +5% | +$152K |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.97M | 2.54% |
130,000
+13,300
| +11% | +$304K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $2.76M | 2.36% |
157,404
+22,200
| +16% | +$390K |
|
18
JPMorgan Chase
JPM
$829B
| $2.72M | 2.33% |
44,950
+1,500
| +3% | +$90.9K |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $2.69M | 2.3% |
100,155
+23,000
| +30% | +$618K |
|
20
Blackstone
BX
$134B
| $2.49M | 2.13% |
63,925
+5,000
| +8% | +$194K |
|
21
Microsoft
MSFT
$3.77T
| $1.89M | 1.62% |
46,550
+4,300
| +10% | +$175K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | 1.61% |
169,930
+99,400
| +141% | +$1.1M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $1.8M | 1.54% |
198,502
+10,500
| +6% | +$95K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 1.48% |
20,400
+1,500
| +8% | +$128K |
|
25
MetLife
MET
$54.1B
| $1.61M | 1.38% |
31,850
+2,000
| +7% | +$101K |
|