JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+5.15%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$842K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.41M |
| 2 |
Energy Transfer Partners
ET
|
$598K |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$555K |
| 4 |
Kinder Morgan
KMI
|
$398K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$235K |
Sector Composition
| 1 | Energy | 22.36% |
| 2 | Financials | 18.6% |
| 3 | Real Estate | 8.6% |
| 4 | Technology | 4.14% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 11.11% |
91,083
+5,228
| +6% | +$755K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.18M | 7.75% |
82,462
+13,890
| +20% | +$1.55M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.23M | 6.95% |
121,712
+19,053
| +19% | +$1.29M |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $6.93M | 5.85% |
5,676
+936
| +20% | +$1.14M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.56M | 5.54% |
222,760
+15,920
| +8% | +$469K |
|
|
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.99M | 5.06% |
4,576
+148
| +3% | +$194K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.25M | 4.43% |
189,938
+23,277
| +14% | +$643K |
|
8
Apple
AAPL
$3.45T
| $4.91M | 4.14% |
43,425
-775
| -2% | -$87.6K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.58M | 3.87% |
41,404
+7,251
| +21% | +$802K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.57M | 3.86% |
48,835
+8,455
| +21% | +$791K |
|
|
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.51M | 3.81% |
3,135
+150
| +5% | +$216K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.02M | 3.39% |
108,590
+8,000
| +8% | +$296K |
|
|
13
Williams Companies
WMB
$70.7B
| $3.75M | 3.16% |
121,868
-45,995
| -27% | -$1.41M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 3.13% |
51,488
-1,688
| -3% | -$122K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.63M | 3.06% |
254,332
+24,206
| +11% | +$345K |
|
|
16
Wells Fargo
WFC
$263B
| $3.6M | 3.04% |
81,325
+19,025
| +31% | +$842K |
|
|
17
Kinder Morgan
KMI
$60B
| $3.54M | 2.99% |
153,212
-17,207
| -10% | -$398K |
|
18
TC Energy
TRP
$54.1B
| $3.33M | 2.81% |
70,000
| – | – |
|
19
Plains All American Pipeline
PAA
$12.7B
| $3.3M | 2.79% |
105,140
-3,200
| -3% | -$100K |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $3.16M | 2.66% |
160,755
+10,755
| +7% | +$211K |
|
21
Blackstone
BX
$134B
| $2.68M | 2.26% |
105,105
+12,700
| +14% | +$324K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 2.19% |
12
| – | – |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $2.03M | 1.72% |
121,100
-35,600
| -23% | -$598K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.58M | 1.33% |
29,247
+9,743
| +50% | +$527K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.28M | 1.08% |
72,100
-31,350
| -30% | -$555K |
|