JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.02%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$128M
AUM Growth
+$128M
(+7.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
31
New
3
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.22M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.06M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.34M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$874K |
| 5 |
Apple
AAPL
|
$711K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Energy | 15.69% |
| 3 | Real Estate | 9.82% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 10.01% |
75,601
+7,069
| +10% | +$1.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $12.3M | 9.61% |
98,771
+15,085
| +18% | +$1.88M |
|
3
Blackstone Mortgage Trust
BXMT
$3.31B
| $8.2M | 6.41% |
259,467
+28,966
| +13% | +$915K |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $7.99M | 6.25% |
6,333
-1,063
| -14% | -$1.34M |
|
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $7.66M | 5.99% |
5,844
-889
| -13% | -$1.17M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.24M | 5.66% |
104,491
+7,426
| +8% | +$514K |
|
|
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.49M | 5.07% |
4,416
+1,408
| +47% | +$2.07M |
|
8
Enterprise Products Partners
EPD
$69.1B
| $6.1M | 4.77% |
225,290
+19,840
| +10% | +$537K |
|
9
Blackstone
BX
$132B
| $5.67M | 4.43% |
170,035
+27,020
| +19% | +$901K |
|
|
10
Apple
AAPL
$3.38T
| $4.27M | 3.34% |
29,647
-4,934
| -14% | -$711K |
|
11
Kinder Morgan
KMI
$59.2B
| $3.86M | 3.02% |
201,691
-8,929
| -4% | -$171K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.79M | 2.96% |
36,834
-2,263
| -6% | -$233K |
|
|
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.69M | 2.88% |
244,914
+1,368
| +0.6% | +$20.6K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.52M | 2.75% |
85,139
+14,984
| +21% | +$619K |
|
|
15
Wells Fargo
WFC
$261B
| $3.27M | 2.56% |
59,043
-977
| -2% | -$54.1K |
|
|
16
Plains GP Holdings
PAGP
$3.78B
| $3.22M | 2.52% |
+123,113
| New | +$3.22M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $3.15M | 2.46% |
156,755
+3,047
| +2% | +$61.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.14M | 2.46% |
40,229
-7,656
| -16% | -$598K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.13M | 2.45% |
69,464
-2,950
| -4% | -$133K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 2.39% |
12
| – | – |
|
21
Williams Companies
WMB
$69.7B
| $3.02M | 2.36% |
99,793
-2,410
| -2% | -$73K |
|
22
TC Energy
TRP
$53.7B
| $3M | 2.35% |
63,000
| – | – |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.72M | 2.12% |
196,061
+59,266
| +43% | +$821K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.14M | 0.89% |
20,495
+2,373
| +13% | +$131K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.12M | 0.87% |
+12,028
| New | +$1.12M |
|