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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
+3.71%
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
$130M
AUM Growth
+$5.72M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
38
New
6
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.82M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.25M
3
BX icon
Blackstone
BX
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$884K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.28M
5
KMI icon
Kinder Morgan
KMI
+$882K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 11.69%
76,664
+2,380
+3% +$452K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11.3M 8.71%
82,441
-12,334
-13% -$1.65M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$11.2M 8.63%
348,607
+70,162
+25% +$2.25M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.22M 5.56%
5,514
-30
-0.5% -$39.7K
EPD icon
5
Enterprise Products Partners
EPD
$84B
$7.08M 5.45%
267,225
+49,386
+23% +$1.25M
BX icon
6
Blackstone
BX
$108B
$6.98M 5.37%
217,956
+48,209
+28% +$1.57M
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6.34M 4.88%
4,513
+345
+8% +$491K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.25M 4.81%
85,704
-373
-0.4% -$26.9K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$4.02B
$6.22M 4.79%
4,714
-971
-17% -$1.28M
AAPL icon
10
Apple
AAPL
$4.46T
$4.83M 3.71%
114,092
+1,888
+2% +$78.9K
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.19M 3.23%
235,491
+3,381
+1% +$58.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$108B
$3.89M 2.99%
227,835
+23,010
+11% +$378K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.57M 2.75%
12
– –
WFC icon
14
Wells Fargo
WFC
$269B
$3.32M 2.55%
54,690
+4,075
+8% +$230K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.21M 2.47%
71,455
-18,479
-21% -$816K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84B
$3.11M 2.39%
36,325
-604
-2% -$50.5K
TRP icon
17
TC Energy
TRP
$66.7B
$3.06M 2.36%
63,000
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.9M 2.23%
+87,248
New +$2.82M
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.88M 2.22%
202,432
+18,776
+10% +$264K
WMB icon
20
Williams Companies
WMB
$92B
$2.45M 1.88%
80,247
-709
-0.9% -$20.6K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$2.18M 1.68%
19,518
+1,396
+8% +$151K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$2.07M 1.59%
114,374
-49,142
-30% -$882K
PAGP icon
23
Plains GP Holdings
PAGP
$5.11B
$2.06M 1.58%
93,790
-79,328
-46% -$1.67M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2M 1.54%
32,865
+8,625
+36% +$513K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 1.13%
14,340
-5,353
-27% -$527K
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, JRM Investment Counsel held 38 positions worth $130M, up 4.6% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JRM Investment Counsel's Q4 2017 filing shows 6 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 87,248 shares worth $2.9M. The largest sale was Golar LNG Partners LP, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 87,248 shares worth $2.9M.
  • JRM Investment Counsel added most to Blackstone Mortgage Trust in Q4 2017, an estimated $2.25M increase.
  • JRM Investment Counsel's biggest Q4 2017 reduction was Plains GP Holdings, cutting an estimated $1.67M.
  • JRM Investment Counsel fully exited Golar LNG Partners LP in Q4 2017, selling an estimated $3.44M.
  • JRM Investment Counsel's ten largest holdings make up 64% of its $130M portfolio in Q4 2017.
  • JRM Investment Counsel opened 6 new positions and closed 3 in Q4 2017.
  • JRM Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on JRM Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.