JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+6.9%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$13.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
66.47%
Holding
35
New
1
Increased
16
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.27M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M

Top Sells

1
WMB icon
Williams Companies
WMB
$1.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$584K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$138K
5
KMI icon
Kinder Morgan
KMI
$129K

Sector Composition

1 Financials 22.55%
2 Real Estate 14.48%
3 Energy 12.33%
4 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 11.74%
82,084
+2,283
+3% +$489K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$16.6M 11.08%
110,827
+28,554
+35% +$4.27M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$14.9M 9.93%
443,606
+46,612
+12% +$1.56M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$9.91M 6.61%
7,674
+1,957
+34% +$2.53M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$9.21M 6.15%
320,563
+6,608
+2% +$190K
BX icon
6
Blackstone
BX
$134B
$9.15M 6.11%
240,158
+5,281
+2% +$201K
AAPL icon
7
Apple
AAPL
$3.41T
$6.99M 4.66%
30,941
+134
+0.4% +$30.3K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.72M 3.82%
78,539
-565
-0.7% -$41.1K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.83B
$5.08M 3.39%
3,927
-34
-0.9% -$44K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.48M 2.99%
267,658
+12,230
+5% +$204K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.16M 2.78%
13
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.02M 2.69%
92,992
+22,178
+31% +$960K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.9M 2.61%
65,799
+13,610
+26% +$807K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.85M 2.57%
106,347
+6,971
+7% +$252K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.29M 2.2%
62,148
-2,599
-4% -$138K
KMI icon
16
Kinder Morgan
KMI
$60B
$3.27M 2.18%
184,234
-7,258
-4% -$129K
WFC icon
17
Wells Fargo
WFC
$263B
$2.89M 1.93%
54,957
-1,976
-3% -$104K
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.67M 1.78%
185,531
-2,209
-1% -$31.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.59M 1.73%
29,652
+18,912
+176% +$1.65M
TRP icon
20
TC Energy
TRP
$54.1B
$2.55M 1.7%
63,000
– –
SIR
21
DELISTED
SELECT INCOME REIT
SIR
$2.34M 1.56%
106,773
+28,648
+37% +$629K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.23M 1.49%
25,548
– –
PAGP icon
23
Plains GP Holdings
PAGP
$3.82B
$2.21M 1.47%
90,003
-221
-0.2% -$5.42K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.98M 1.32%
17,499
– –
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.91M 1.28%
62,151
+31,359
+102% +$965K
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