JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+3.73%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
30
New
3
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
Blackstone
BX
|
$1.49M |
| 4 |
Kinder Morgan
KMI
|
$1.28M |
| 5 |
Bank of America Series L
BAC.PRL
|
$760K |
Top Sells
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Energy | 19.94% |
| 3 | Real Estate | 9.35% |
| 4 | Technology | 3.83% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 11.93% |
95,153
+4,070
| +4% | +$663K |
|
2
Vanguard Total Stock Market ETF
VTI
$518B
| $10.3M | 7.89% |
88,915
+6,453
| +8% | +$744K |
|
|
3
Bank of America Series L
BAC.PRL
$3.83B
| $7.38M | 5.68% |
6,327
+651
| +11% | +$760K |
|
4
Blackstone Mortgage Trust
BXMT
$3.31B
| $7.27M | 5.59% |
241,785
+19,025
| +9% | +$572K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.73M | 5.17% |
109,842
-11,870
| -10% | -$727K |
|
6
Enterprise Products Partners
EPD
$69.3B
| $5.62M | 4.32% |
207,645
+17,707
| +9% | +$479K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.19M | 4% |
42,919
+1,515
| +4% | +$183K |
|
8
Apple
AAPL
$3.38T
| $4.98M | 3.83% |
43,031
-394
| -0.9% | -$45.6K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.92M | 3.79% |
50,625
+1,790
| +4% | +$174K |
|
10
Wells Fargo
WFC
$260B
| $4.82M | 3.71% |
87,465
+6,140
| +8% | +$338K |
|
|
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.68M | 3.6% |
3,308
+173
| +6% | +$245K |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.67M | 3.6% |
3,927
-649
| -14% | -$772K |
|
|
13
Kinder Morgan
KMI
$59.4B
| $4.46M | 3.43% |
215,142
+61,930
| +40% | +$1.28M |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.4M | 3.38% |
58,000
+6,512
| +13% | +$493K |
|
|
15
Blackstone
BX
$131B
| $4.33M | 3.33% |
160,180
+55,075
| +52% | +$1.49M |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.21M | 3.24% |
276,451
+22,119
| +9% | +$337K |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $3.72M | 2.87% |
154,905
-5,850
| -4% | -$141K |
|
18
Plains All American Pipeline
PAA
$12.5B
| $3.46M | 2.66% |
107,140
+2,000
| +2% | +$64.6K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.11M | 2.4% |
71,455
+42,340
| +145% | +$1.84M |
|
20
TC Energy
TRP
$53.8B
| $2.98M | 2.29% |
66,000
-4,000
| -6% | -$181K |
|
21
Williams Companies
WMB
$69.7B
| $2.98M | 2.29% |
95,698
-26,170
| -21% | -$815K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 2.25% |
12
| – | – |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.72M | 2.09% |
75,950
-32,640
| -30% | -$1.17M |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.63M | 2.02% |
136,100
+15,000
| +12% | +$290K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.54M | 1.18% |
+42,000
| New | +$1.54M |
|