JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+3.48%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$119M
AUM Growth
+$119M
(-8.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
1
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.48M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.81M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
Williams Companies
WMB
|
$192K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.29M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.72M |
| 4 |
Energy Transfer Partners
ET
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Energy | 16.54% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 4.17% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 9.59% |
68,532
-26,621
| -28% | -$4.44M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 8.53% |
83,686
-5,229
| -6% | -$634K |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $8.84M | 7.42% |
7,396
+1,069
| +17% | +$1.28M |
|
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.34M | 7.01% |
6,733
+2,806
| +71% | +$3.48M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.14M | 5.99% |
230,501
-11,284
| -5% | -$349K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.41M | 5.38% |
97,065
-12,777
| -12% | -$843K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.67M | 4.76% |
205,450
-2,195
| -1% | -$60.6K |
|
8
Apple
AAPL
$3.45T
| $4.97M | 4.17% |
34,581
-8,450
| -20% | -$1.21M |
|
9
Kinder Morgan
KMI
$60B
| $4.58M | 3.85% |
210,620
-4,522
| -2% | -$98.3K |
|
10
Blackstone
BX
$134B
| $4.25M | 3.57% |
143,015
-17,165
| -11% | -$510K |
|
|
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.12M | 3.46% |
3,008
-300
| -9% | -$411K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.99M | 3.35% |
39,097
-11,528
| -23% | -$1.18M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 3.12% |
47,885
-10,115
| -17% | -$785K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 2.95% |
111,240
+4,100
| +4% | +$130K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.48M | 2.92% |
243,546
-32,905
| -12% | -$470K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $3.43M | 2.88% |
153,708
-1,197
| -0.8% | -$26.7K |
|
|
17
Wells Fargo
WFC
$263B
| $3.34M | 2.81% |
60,020
-27,445
| -31% | -$1.53M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.23M | 2.71% |
72,414
+959
| +1% | +$42.7K |
|
|
19
Williams Companies
WMB
$70.7B
| $3.02M | 2.54% |
102,203
+6,505
| +7% | +$192K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 2.52% |
12
| – | – |
|
21
TC Energy
TRP
$54.1B
| $2.91M | 2.44% |
63,000
-3,000
| -5% | -$138K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 2.32% |
70,155
+28,155
| +67% | +$1.11M |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.67% |
16,167
-26,752
| -62% | -$3.29M |
|
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.81M | 1.52% |
+136,795
| New | +$1.81M |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $970K | 0.81% |
18,122
-7,140
| -28% | -$382K |
|