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JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$4.55M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.42%
Holding
27
New
2
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$851K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K
5
BX icon
Blackstone
BX
+$628K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$850K
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$806K
3
PAA icon
Plains All American Pipeline
PAA
+$459K
4
ETP
Energy Transfer Partners L.p.
ETP
+$305K
5
EPD icon
Enterprise Products Partners
EPD
+$295K

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 19.43%
3 Real Estate 8.42%
4 Technology 4.05%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 11.92%
85,855
-1,212
-1% -$173K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.35M 7.05%
68,572
+4,578
+7% +$485K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.82M 6.54%
102,659
+15,115
+17% +$1.01M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.75M 5.52%
4,428
+684
+18% +$851K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.44B
$5.72M 5.49%
206,840
+11,960
+6% +$330K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$4.02B
$5.66M 5.43%
4,740
+623
+15% +$730K
EPD icon
7
Enterprise Products Partners
EPD
$84B
$4.88M 4.68%
166,661
-11,005
-6% -$295K
HBANP
8
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$4.24M 4.07%
2,985
+72
+2% +$99K
AAPL icon
9
Apple
AAPL
$4.46T
$4.22M 4.05%
176,800
+4,688
+3% +$117K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.83M 3.67%
100,590
-8,510
-8% -$305K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$3.8M 3.64%
53,176
+3,730
+8% +$261K
WMB icon
12
Williams Companies
WMB
$92B
$3.63M 3.48%
167,863
-2,605
-2% -$52.3K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$3.6M 3.45%
34,153
+5,408
+19% +$561K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$3.6M 3.45%
40,380
+6,321
+19% +$556K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.19M 3.06%
170,419
-13,286
-7% -$237K
TRP icon
16
TC Energy
TRP
$66.7B
$3.17M 3.04%
70,000
– –
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.05M 2.93%
230,126
+57,377
+33% +$694K
PAA icon
18
Plains All American Pipeline
PAA
$16.9B
$2.98M 2.86%
108,340
-18,970
-15% -$459K
WFC icon
19
Wells Fargo
WFC
$269B
$2.95M 2.83%
62,300
+11,300
+22% +$551K
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$2.75M 2.64%
150,000
-13,450
-8% -$228K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.6M 2.5%
12
– –
BX icon
22
Blackstone
BX
$108B
$2.27M 2.18%
92,405
+23,600
+34% +$628K
ET icon
23
Energy Transfer Partners
ET
$72.5B
$2.25M 2.16%
156,700
-71,300
-31% -$850K
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.72M 1.65%
103,450
-55,200
-35% -$806K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.01M 0.96%
19,504
+5,878
+43% +$298K
1
2

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WA
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
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BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, JRM Investment Counsel held 27 positions worth $104M, up 13% from $92.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JRM Investment Counsel deployed $4.55M of net new capital in Q2 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,912 shares worth $559K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $850K trimmed.

  • JRM Investment Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 6,912 shares worth $559K.
  • JRM Investment Counsel added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.01M increase.
  • JRM Investment Counsel's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $850K.
  • JRM Investment Counsel's ten largest holdings make up 58% of its $104M portfolio in Q2 2016.
  • JRM Investment Counsel opened 2 new positions and closed 0 in Q2 2016.
  • JRM Investment Counsel's portfolio value rose 13% quarter-over-quarter to $104M.

Based on JRM Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.