JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+8.98%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
27
New
2
Increased
14
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.02M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$918K |
| 3 |
Plains All American Pipeline
PAA
|
$521K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$324K |
| 5 |
Enterprise Products Partners
EPD
|
$322K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 11.92% |
85,855
-1,212
| -1% | -$175K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 7.05% |
68,572
+4,578
| +7% | +$491K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.82M | 6.54% |
102,659
+15,115
| +17% | +$1M |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.75M | 5.52% |
4,428
+684
| +18% | +$889K |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.72M | 5.49% |
206,840
+11,960
| +6% | +$331K |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $5.66M | 5.43% |
4,740
+623
| +15% | +$744K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.88M | 4.68% |
166,661
-11,005
| -6% | -$322K |
|
|
HBANP
8
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.24M | 4.07% |
2,985
+72
| +2% | +$102K |
|
9
Apple
AAPL
$3.45T
| $4.23M | 4.05% |
44,200
+1,172
| +3% | +$112K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.83M | 3.67% |
100,590
-8,510
| -8% | -$324K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.8M | 3.64% |
53,176
+3,730
| +8% | +$267K |
|
12
Williams Companies
WMB
$70.7B
| $3.63M | 3.48% |
167,863
-2,605
| -2% | -$56.3K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 3.45% |
34,153
+5,408
| +19% | +$570K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 3.45% |
40,380
+6,321
| +19% | +$563K |
|
15
Kinder Morgan
KMI
$60B
| $3.19M | 3.06% |
170,419
-13,286
| -7% | -$249K |
|
16
TC Energy
TRP
$54.1B
| $3.17M | 3.04% |
70,000
| – | – |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.05M | 2.93% |
230,126
+57,377
| +33% | +$761K |
|
|
18
Plains All American Pipeline
PAA
$12.7B
| $2.98M | 2.86% |
108,340
-18,970
| -15% | -$521K |
|
|
19
Wells Fargo
WFC
$263B
| $2.95M | 2.83% |
62,300
+11,300
| +22% | +$535K |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $2.75M | 2.64% |
150,000
-13,450
| -8% | -$247K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 2.5% |
12
| – | – |
|
22
Blackstone
BX
$134B
| $2.27M | 2.18% |
92,405
+23,600
| +34% | +$579K |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $2.25M | 2.16% |
156,700
-71,300
| -31% | -$1.02M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.72M | 1.65% |
103,450
-55,200
| -35% | -$918K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.01M | 0.96% |
19,504
+5,878
| +43% | +$303K |
|