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JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$124M
AUM Growth
-$3.71M
Cap. Flow
-$6.66M
Cap. Flow %
-5.36%
Top 10 Hldgs %
62.12%
Holding
32
New
1
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$590K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$213K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.94M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$845K
4
KMI icon
Kinder Morgan
KMI
+$744K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Energy 14.97%
3 Real Estate 10.34%
4 Technology 3.48%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 10.96%
74,284
-1,317
-2% -$233K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.3M 9.88%
94,775
-3,996
-4% -$506K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$8.64M 6.95%
278,445
+18,978
+7% +$590K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$4.02B
$7.4M 5.96%
5,685
-648
-10% -$845K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.29M 5.87%
5,544
-300
-5% -$399K
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6.17M 4.97%
4,168
-248
-6% -$358K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.12M 4.92%
86,077
-18,414
-18% -$1.3M
EPD icon
8
Enterprise Products Partners
EPD
$84B
$5.68M 4.57%
217,839
-7,451
-3% -$197K
BX icon
9
Blackstone
BX
$108B
$5.66M 4.56%
169,747
-288
-0.2% -$9.48K
AAPL icon
10
Apple
AAPL
$4.46T
$4.32M 3.48%
112,204
-6,384
-5% -$248K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.9M 3.14%
89,934
+4,795
+6% +$203K
PAGP icon
12
Plains GP Holdings
PAGP
$5.11B
$3.79M 3.05%
173,118
+50,005
+41% +$1.19M
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.76M 3.03%
232,110
-12,804
-5% -$200K
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$3.44M 2.77%
148,191
-8,564
-5% -$183K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.3M 2.65%
12
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$108B
$3.19M 2.57%
204,825
-3,567
-2% -$54.5K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$3.14M 2.52%
163,516
-38,175
-19% -$744K
TRP icon
18
TC Energy
TRP
$66.7B
$3.11M 2.51%
63,000
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$84B
$2.99M 2.41%
36,929
-3,300
-8% -$262K
WFC icon
20
Wells Fargo
WFC
$269B
$2.79M 2.25%
50,615
-8,428
-14% -$448K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.57M 2.07%
183,656
-12,405
-6% -$172K
WMB icon
22
Williams Companies
WMB
$92B
$2.43M 1.96%
80,956
-18,837
-19% -$573K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.91M 1.54%
18,122
-18,712
-51% -$1.94M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 1.5%
19,693
+7,665
+64% +$715K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.41M 1.13%
24,240
+3,745
+18% +$215K
1
2

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SIM
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SCP
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BWM
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VR
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, JRM Investment Counsel held 32 positions worth $124M, down 2.9% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JRM Investment Counsel withdrew a net $6.66M in Q3 2017, reducing 22 holdings. Its largest reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, JRM Investment Counsel opened a new position in iShares Select Dividend ETF worth $215K.

  • JRM Investment Counsel's largest Q3 2017 buy was iShares Select Dividend ETF: 2,300 shares worth $215K.
  • JRM Investment Counsel added most to Plains GP Holdings in Q3 2017, an estimated $1.19M increase.
  • JRM Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.
  • JRM Investment Counsel's ten largest holdings make up 62% of its $124M portfolio in Q3 2017.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q3 2017.
  • JRM Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $124M.

Based on JRM Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.