JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.57%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$124M
AUM Growth
+$124M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
32
New
1
Increased
7
Reduced
22
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$589K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$218K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
| 3 |
Bank of America Series L
BAC.PRL
|
$843K |
| 4 |
Kinder Morgan
KMI
|
$732K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$614K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 10.96% |
74,284
-1,317
| -2% | -$241K |
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $12.3M | 9.88% |
94,775
-3,996
| -4% | -$518K |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.3B
| $8.64M | 6.95% |
278,445
+18,978
| +7% | +$589K |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $7.4M | 5.96% |
5,685
-648
| -10% | -$843K |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $7.29M | 5.87% |
5,544
-300
| -5% | -$394K |
|
|
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.17M | 4.97% |
4,168
-248
| -6% | -$367K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.12M | 4.92% |
86,077
-18,414
| -18% | -$1.31M |
|
8
Enterprise Products Partners
EPD
$69.1B
| $5.68M | 4.57% |
217,839
-7,451
| -3% | -$194K |
|
9
Blackstone
BX
$132B
| $5.66M | 4.56% |
169,747
-288
| -0.2% | -$9.61K |
|
10
Apple
AAPL
$3.39T
| $4.32M | 3.48% |
28,051
-1,596
| -5% | -$246K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.9M | 3.14% |
89,934
+4,795
| +6% | +$208K |
|
|
12
Plains GP Holdings
PAGP
$3.74B
| $3.79M | 3.05% |
173,118
+50,005
| +41% | +$1.09M |
|
|
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | 3.03% |
232,110
-12,804
| -5% | -$207K |
|
|
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
| $3.44M | 2.77% |
148,191
-8,564
| -5% | -$199K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 2.65% |
12
| – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.2M | 2.57% |
68,275
-1,189
| -2% | -$55.6K |
|
|
17
Kinder Morgan
KMI
$59.1B
| $3.14M | 2.52% |
163,516
-38,175
| -19% | -$732K |
|
18
TC Energy
TRP
$53.5B
| $3.11M | 2.51% |
63,000
| – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.99M | 2.41% |
36,929
-3,300
| -8% | -$268K |
|
|
20
Wells Fargo
WFC
$260B
| $2.79M | 2.25% |
50,615
-8,428
| -14% | -$465K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.57M | 2.07% |
183,656
-12,405
| -6% | -$173K |
|
22
Williams Companies
WMB
$69.5B
| $2.43M | 1.96% |
80,956
-18,837
| -19% | -$565K |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.91M | 1.54% |
18,122
-18,712
| -51% | -$1.98M |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.87M | 1.5% |
19,693
+7,665
| +64% | +$727K |
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.41M | 1.13% |
24,240
+3,745
| +18% | +$218K |
|