JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Return 17.12%
This Quarter Return
-2.99%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$1.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
65.83%
Holding
35
New
–
Increased
22
Reduced
8
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$862K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$713K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K

Top Sells

1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$6.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$597K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 12.77%
79,562
+2,898
+4% +$578K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.35B
$11.7M 9.39%
371,300
+22,693
+7% +$713K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$11.2M 9.02%
82,635
+194
+0.2% +$26.3K
EPD icon
4
Enterprise Products Partners
EPD
$68.8B
$7.4M 5.96%
302,456
+35,231
+13% +$862K
BX icon
5
Blackstone
BX
$142B
$7.2M 5.8%
225,464
+7,508
+3% +$240K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$7.11M 5.72%
5,514
– –
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.49M 5.23%
88,132
+2,428
+3% +$179K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.95B
$5.48M 4.41%
4,251
-463
-10% -$597K
AAPL icon
9
Apple
AAPL
$3.47T
$5.11M 4.11%
121,732
+7,640
+7% +$320K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.26M 3.43%
260,508
+32,673
+14% +$534K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.89M 3.13%
13
+1
+8% +$299K
MNR
12
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.79M 3.05%
251,907
+16,416
+7% +$247K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.23M 2.6%
98,437
+11,189
+13% +$367K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.16M 2.54%
71,379
-76
-0.1% -$3.36K
WFC icon
15
Wells Fargo
WFC
$261B
$3.05M 2.45%
58,190
+3,500
+6% +$183K
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$2.67M 2.15%
200,192
-2,240
-1% -$29.8K
TRP icon
17
TC Energy
TRP
$54.4B
$2.6M 2.09%
63,000
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$2.46M 1.98%
39,518
+6,653
+20% +$415K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65B
$2.34M 1.88%
28,328
-7,997
-22% -$660K
WMB icon
20
Williams Companies
WMB
$71.8B
$2.15M 1.73%
86,621
+6,374
+8% +$158K
KMI icon
21
Kinder Morgan
KMI
$61.3B
$2.13M 1.72%
141,676
+27,302
+24% +$411K
PAGP icon
22
Plains GP Holdings
PAGP
$3.7B
$2.01M 1.61%
92,227
-1,563
-2% -$34K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.91M 1.54%
17,476
-2,042
-10% -$223K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.45M 1.17%
14,387
+47
+0.3% +$4.75K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.27M 1.02%
40,302
+11,958
+42% +$376K
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