JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-3.56%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$84.1M
AUM Growth
+$84.1M
(-1.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
37
New
3
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.05M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$884K |
| 4 |
Liberty Global Class A
LBTYA
|
$757K |
| 5 |
Liberty Global Class C
LBTYK
|
$740K |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Financials | 28.69% |
| 3 | Technology | 8.92% |
| 4 | Real Estate | 7.79% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 13.63% | 86,840 +28,995 | +50% | +$3.83M |
|
2
Apple
AAPL
$3.45T
| $5.1M | 6.06% | 48,438 -3,610 | -7% | -$380K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.73M | 5.63% | 184,971 +10,930 | +6% | +$280K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.55M | 5.41% | 170,065 +28,530 | +20% | +$763K |
|
|
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.03M | 4.79% | 2,952 -387 | -12% | -$528K |
|
|
6
Wells Fargo
WFC
$263B
| $4.02M | 4.77% | 73,860 +4,610 | +7% | +$251K |
|
7
Williams Companies
WMB
$70.7B
| $3.95M | 4.7% | 153,728 +85 | +0.1% | +$2.19K |
|
8
Energy Transfer Partners
ET
$60.8B
| $3.5M | 4.17% | 255,040 +3,852 | +2% | +$52.9K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 3.65% | 83,686 +60,101 | +255% | +$2.21M |
|
10
Kinder Morgan
KMI
$60B
| $2.9M | 3.45% | 194,283 -11,822 | -6% | -$176K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.87M | 3.42% | 85,186 +37,057 | +77% | +$1.25M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.84M | 3.38% | 171,460 +1,850 | +1% | +$30.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.73M | 3.25% | 41,350 -2,500 | -6% | -$165K |
|
14
Microsoft
MSFT
$3.77T
| $2.41M | 2.86% | 43,400 -3,150 | -7% | -$175K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.4M | 2.85% | 2,069 +1,637 | +379% | +$1.9M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 2.82% | 12 -16 | -57% | -$3.17M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $2.33M | 2.77% | 101,020 +3,650 | +4% | +$84.3K |
|
18
TC Energy
TRP
$54.1B
| $2.28M | 2.71% | 70,000 | – | – |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $2.05M | 2.43% | +1,872 | New | +$2.05M |
|
|
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 2.38% | 191,519 +12,489 | +7% | +$131K |
|
21
Blackstone
BX
$134B
| $1.88M | 2.24% | 64,425 +500 | +0.8% | +$14.6K |
|
22
AT&T
T
$209B
| $1.87M | 2.22% | 54,216 +21,296 | +65% | +$733K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $1.65M | 1.96% | 123,090 -1,900 | -2% | -$25.4K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 1.87% | 18,020 +5,970 | +50% | +$522K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 1.75% | 14,127 +2,390 | +20% | +$249K |
|