JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+3.71%
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
(+4.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
38
New
6
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.26M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$898K |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.44M |
| 2 |
Plains GP Holdings
PAGP
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 5 |
Kinder Morgan
KMI
|
$888K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 13.11% |
| 3 | Real Estate | 11.86% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 11.69% |
76,664
+2,380
| +3% | +$472K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 8.71% |
82,441
-12,334
| -13% | -$1.69M |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.2M | 8.63% |
348,607
+70,162
| +25% | +$2.26M |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.22M | 5.56% |
5,514
-30
| -0.5% | -$39.3K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.08M | 5.45% |
267,225
+49,386
| +23% | +$1.31M |
|
|
6
Blackstone
BX
$134B
| $6.98M | 5.37% |
217,956
+48,209
| +28% | +$1.54M |
|
|
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.34M | 4.88% |
4,513
+345
| +8% | +$485K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.26M | 4.81% |
85,704
-373
| -0.4% | -$27.2K |
|
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $6.22M | 4.79% |
4,714
-971
| -17% | -$1.28M |
|
10
Apple
AAPL
$3.45T
| $4.83M | 3.71% |
28,523
+472
| +2% | +$79.9K |
|
|
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.19M | 3.23% |
235,491
+3,381
| +1% | +$60.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.89M | 2.99% |
75,945
+7,670
| +11% | +$392K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 2.75% |
12
| – | – |
|
|
14
Wells Fargo
WFC
$263B
| $3.32M | 2.55% |
54,690
+4,075
| +8% | +$247K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 2.47% |
71,455
-18,479
| -21% | -$829K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 2.39% |
36,325
-604
| -2% | -$51.7K |
|
17
TC Energy
TRP
$54.1B
| $3.06M | 2.36% |
63,000
| – | – |
|
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.9M | 2.23% |
+87,248
| New | +$2.9M |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.89M | 2.22% |
202,432
+18,776
| +10% | +$268K |
|
20
Williams Companies
WMB
$70.7B
| $2.45M | 1.88% |
80,247
-709
| -0.9% | -$21.6K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 1.68% |
19,518
+1,396
| +8% | +$156K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.07M | 1.59% |
114,374
-49,142
| -30% | -$888K |
|
|
23
Plains GP Holdings
PAGP
$3.82B
| $2.06M | 1.58% |
93,790
-79,328
| -46% | -$1.74M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2M | 1.54% |
32,865
+8,625
| +36% | +$524K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.13% |
14,340
-5,353
| -27% | -$546K |
|