JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-1.07%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
40
New
2
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$683K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$282K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$185K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$113K |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.97M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$283K |
| 3 |
Williams Companies
WMB
|
$102K |
| 4 |
KKR & Co
KKR
|
$93.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34K |
Sector Composition
| 1 | Energy | 38.24% |
| 2 | Financials | 33.43% |
| 3 | Technology | 9.06% |
| 4 | Real Estate | 4.84% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$69.6B
| $9.02M | 7.8% |
157,243
-1,770
| -1% | -$102K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.43M | 7.29% |
131,324
-500
| -0.4% | -$32.1K |
|
3
Kinder Morgan
KMI
$59.2B
| $7.97M | 6.89% |
207,574
+2,174
| +1% | +$83.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.3M | 6.32% |
53,660
-250
| -0.5% | -$34K |
|
5
Apple
AAPL
$3.38T
| $6.53M | 5.65% |
52,048
+100
| +0.2% | +$12.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.74M | 4.96% |
28
| – | – |
|
7
Enterprise Products Partners
EPD
$69.2B
| $5.18M | 4.48% |
173,256
| – | – |
|
|
8
KKR & Co
KKR
$122B
| $4.56M | 3.94% |
199,338
-4,100
| -2% | -$93.7K |
|
|
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.47M | 3.87% |
3,339
| – | – |
|
10
Plains All American Pipeline
PAA
$12.5B
| $4.24M | 3.67% |
97,370
| – | – |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.83M | 3.31% |
137,705
+10,150
| +8% | +$282K |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.73M | 3.22% |
169,610
-500
| -0.3% | -$11K |
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $3.61M | 3.12% |
6,859
+5
| +0.1% | +$2.63K |
|
14
Wells Fargo
WFC
$260B
| $3.16M | 2.73% |
56,150
+80
| +0.1% | +$4.5K |
|
15
TC Energy
TRP
$53.6B
| $3.14M | 2.72% |
77,390
| – | – |
|
16
JPMorgan Chase
JPM
$817B
| $3.05M | 2.63% |
44,950
| – | – |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $2.66M | 2.3% |
107,635
+7,480
| +7% | +$185K |
|
18
Blackstone
BX
$132B
| $2.61M | 2.26% |
63,925
| – | – |
|
19
Golub Capital BDC
GBDC
$3.92B
| $2.61M | 2.26% |
157,704
+300
| +0.2% | +$4.97K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.51M | 2.17% |
+48,129
| New | +$2.51M |
|
21
Microsoft
MSFT
$3.73T
| $2.06M | 1.78% |
46,550
| – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.89M | 1.64% |
20,400
| – | – |
|
23
MetLife
MET
$53.2B
| $1.78M | 1.54% |
31,850
| – | – |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 1.53% |
181,530
+11,600
| +7% | +$113K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$466M
| $1.74M | 1.51% |
198,502
| – | – |
|