JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+0.72%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$92.3M
AUM Growth
+$92.3M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
36
New
4
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.97M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
JPMorgan Chase
JPM
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.41M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 20.92% |
| 3 | Real Estate | 7.9% |
| 4 | Technology | 5.08% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 13.38% |
87,067
+227
| +0.3% | +$32.2K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $6.71M | 7.27% |
63,994
+49,867
| +353% | +$5.23M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.82M | 6.3% |
+87,544
| New | +$5.82M |
|
4
Blackstone Mortgage Trust
BXMT
$3.31B
| $5.23M | 5.67% |
194,880
+24,815
| +15% | +$666K |
|
5
Apple
AAPL
$3.4T
| $4.69M | 5.08% |
43,028
-5,410
| -11% | -$590K |
|
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $4.69M | 5.08% |
4,117
+2,245
| +120% | +$2.55M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $4.51M | 4.89% |
3,744
+1,675
| +81% | +$2.02M |
|
8
Enterprise Products Partners
EPD
$69.1B
| $4.37M | 4.74% |
177,666
-7,305
| -4% | -$180K |
|
|
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.01M | 4.34% |
2,913
-39
| -1% | -$53.6K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.53M | 3.82% |
109,100
+23,914
| +28% | +$773K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.41M | 3.7% |
+49,446
| New | +$3.41M |
|
12
Kinder Morgan
KMI
$59.3B
| $3.28M | 3.55% |
183,705
-10,578
| -5% | -$189K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.97M | 3.21% |
+34,059
| New | +$2.97M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.93M | 3.17% |
28,745
+24,515
| +580% | +$2.5M |
|
15
TC Energy
TRP
$53.6B
| $2.75M | 2.98% |
70,000
| – | – |
|
16
Williams Companies
WMB
$69.8B
| $2.74M | 2.97% |
170,468
+16,740
| +11% | +$269K |
|
17
Plains All American Pipeline
PAA
$12.4B
| $2.67M | 2.89% |
127,310
+26,290
| +26% | +$551K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 2.77% |
12
| – | – |
|
|
19
Wells Fargo
WFC
$262B
| $2.47M | 2.67% |
51,000
-22,860
| -31% | -$1.11M |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | 2.6% |
163,450
+40,360
| +33% | +$593K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.05M | 2.23% |
172,749
-18,770
| -10% | -$223K |
|
22
Blackstone
BX
$133B
| $1.93M | 2.09% |
68,805
+4,380
| +7% | +$123K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.92M | 2.07% |
158,650
-12,810
| -7% | -$155K |
|
24
Energy Transfer Partners
ET
$60.9B
| $1.63M | 1.76% |
228,000
-27,040
| -11% | -$193K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $700K | 0.76% |
+13,626
| New | +$700K |
|