JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-16.41%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$85M
AUM Growth
+$85M
(-26%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
4
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$841K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 2 |
Golub Capital BDC
GBDC
|
$2.61M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.89M |
| 4 |
Apollo Global Management
APO
|
$1.54M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$1.46M |
Sector Composition
| 1 | Energy | 36.16% |
| 2 | Financials | 31.41% |
| 3 | Technology | 9.18% |
| 4 | Real Estate | 6.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.54M | 8.87% |
57,845
+4,185
| +8% | +$546K |
|
2
Apple
AAPL
$3.39T
| $5.74M | 6.75% |
52,048
| – | – |
|
3
Kinder Morgan
KMI
$59.2B
| $5.71M | 6.71% |
206,105
-1,469
| -0.7% | -$40.7K |
|
4
Williams Companies
WMB
$69.6B
| $5.66M | 6.66% |
153,643
-3,600
| -2% | -$133K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.47M | 6.43% |
28
| – | – |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $5.23M | 6.15% |
251,188
+119,864
| +91% | +$2.49M |
|
|
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.46M | 5.24% |
3,339
| – | – |
|
8
Enterprise Products Partners
EPD
$69.2B
| $4.33M | 5.1% |
174,041
+785
| +0.5% | +$19.5K |
|
9
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.88M | 4.57% |
141,535
+3,830
| +3% | +$105K |
|
10
Wells Fargo
WFC
$260B
| $3.56M | 4.18% |
69,250
+13,100
| +23% | +$673K |
|
11
KKR & Co
KKR
$122B
| $3.35M | 3.93% |
199,338
| – | – |
|
12
Plains All American Pipeline
PAA
$12.5B
| $2.96M | 3.48% |
97,370
| – | – |
|
13
JPMorgan Chase
JPM
$817B
| $2.67M | 3.15% |
43,850
-1,100
| -2% | -$67.1K |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.67M | 3.14% |
169,610
| – | – |
|
15
TC Energy
TRP
$53.6B
| $2.21M | 2.6% |
70,000
-7,390
| -10% | -$233K |
|
16
Microsoft
MSFT
$3.73T
| $2.06M | 2.42% |
46,550
| – | – |
|
17
Blackstone
BX
$131B
| $2.03M | 2.38% |
63,925
| – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 2.33% |
48,129
| – | – |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $1.83M | 2.16% |
124,990
+17,355
| +16% | +$255K |
|
|
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 2.05% |
179,030
-2,500
| -1% | -$24.4K |
|
21
MetLife
MET
$53.2B
| $1.5M | 1.77% |
31,850
| – | – |
|
|
22
Vanguard Total Stock Market ETF
VTI
$519B
| $1.16M | 1.36% |
+11,737
| New | +$1.16M |
|
|
23
AT&T
T
$209B
| $1.07M | 1.26% |
+32,920
| New | +$1.07M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $976K | 1.15% |
+12,050
| New | +$976K |
|
25
Gilead Sciences
GILD
$139B
| $884K | 1.04% |
9,000
| – | – |
|