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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
-2.99%
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
-$5.66M
Cap. Flow
-$1.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
65.83%
Holding
35
New
–
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$938K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$711K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
5
KMI icon
Kinder Morgan
KMI
+$473K

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$6.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$589K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$230K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Energy 13.36%
3 Real Estate 12.44%
4 Technology 4.11%
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
$15.9M 12.77%
79,562
+2,898
+4% +$595K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$11.7M 9.39%
371,300
+22,693
+7% +$711K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11.2M 9.02%
82,635
+194
+0.2% +$27.2K
EPD icon
4
Enterprise Products Partners
EPD
$84B
$7.4M 5.96%
302,456
+35,231
+13% +$938K
BX icon
5
Blackstone
BX
$108B
$7.2M 5.8%
225,464
+7,508
+3% +$256K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.11M 5.72%
5,514
– –
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.49M 5.23%
88,132
+2,428
+3% +$179K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$4.02B
$5.48M 4.41%
4,251
-463
-10% -$589K
AAPL icon
9
Apple
AAPL
$4.46T
$5.11M 4.11%
121,732
+7,640
+7% +$329K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$108B
$4.26M 3.43%
260,508
+32,673
+14% +$557K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.89M 3.13%
13
+1
+8% +$308K
MNR
12
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.79M 3.05%
251,907
+16,416
+7% +$257K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.23M 2.6%
98,437
+11,189
+13% +$379K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.16M 2.54%
71,379
-76
-0.1% -$3.45K
WFC icon
15
Wells Fargo
WFC
$269B
$3.05M 2.45%
58,190
+3,500
+6% +$208K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67M 2.15%
200,192
-2,240
-1% -$30.9K
TRP icon
17
TC Energy
TRP
$66.7B
$2.6M 2.09%
63,000
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.46M 1.98%
39,518
+6,653
+20% +$416K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$84B
$2.34M 1.88%
28,328
-7,997
-22% -$688K
WMB icon
20
Williams Companies
WMB
$92B
$2.15M 1.73%
86,621
+6,374
+8% +$188K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$2.13M 1.72%
141,676
+27,302
+24% +$473K
PAGP icon
22
Plains GP Holdings
PAGP
$5.11B
$2.01M 1.61%
92,227
-1,563
-2% -$34.6K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.91M 1.54%
17,476
-2,042
-10% -$230K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 1.17%
14,387
+47
+0.3% +$4.87K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.27M 1.02%
40,302
+11,958
+42% +$384K
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 Q1 2018 Portfolio in Review

As of Q1 2018, JRM Investment Counsel held 35 positions worth $124M, down 4.4% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JRM Investment Counsel's Q1 2018 filing shows 22 increased, 8 reduced and 3 closed positions. The largest sale was Huntington Bancshars Inc. Pfd Ser A, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel added most to Enterprise Products Partners in Q1 2018, an estimated $938K increase.
  • JRM Investment Counsel's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $688K.
  • JRM Investment Counsel fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $6.34M.
  • JRM Investment Counsel's ten largest holdings make up 66% of its $124M portfolio in Q1 2018.
  • JRM Investment Counsel opened 0 new positions and closed 3 in Q1 2018.
  • JRM Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $124M.

Based on JRM Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.