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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
+6.9%
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
$150M
AUM Growth
+$22.3M
Cap. Flow
+$13.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
66.47%
Holding
35
New
1
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
KMI icon
Kinder Morgan
KMI
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Financials 22.55%
3 Real Estate 14.48%
4 Energy 12.33%
5 Technology 4.66%
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
$17.6M 11.74%
82,084
+2,283
+3% +$468K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.6M 11.08%
110,827
+28,554
+35% +$4.2M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.33B
$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
$4.65B
$9.91M 6.61%
7,674
+1,957
+34% +$2.5M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$9.21M 6.15%
320,563
+6,608
+2% +$191K
BX icon
6
Blackstone
BX
$108B
$9.14M 6.11%
240,158
+5,281
+2% +$191K
AAPL icon
7
Apple
AAPL
$4.59T
$6.99M 4.66%
123,764
+536
+0.4% +$27.9K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.72M 3.82%
78,539
-565
-0.7% -$40.7K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$5.08M 3.39%
3,927
-34
-0.9% -$43.6K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.47M 2.99%
267,658
+12,230
+5% +$206K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.16M 2.78%
13
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.02M 2.69%
92,992
+22,178
+31% +$956K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.9M 2.61%
65,799
+13,610
+26% +$798K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.85M 2.57%
106,347
+6,971
+7% +$248K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$3.29M 2.2%
186,444
-7,797
-4% -$135K
KMI icon
16
Kinder Morgan
KMI
$70.2B
$3.27M 2.18%
184,234
-7,258
-4% -$130K
WFC icon
17
Wells Fargo
WFC
$257B
$2.89M 1.93%
54,957
-1,976
-3% -$113K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67M 1.78%
185,531
-2,209
-1% -$31.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.59M 1.73%
29,652
+18,912
+176% +$1.66M
TRP icon
20
TC Energy
TRP
$64.6B
$2.55M 1.7%
63,000
– –
SIR
21
DELISTED
SELECT INCOME REIT
SIR
$2.34M 1.56%
242,909
+65,175
+37% +$613K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.23M 1.49%
25,548
– –
PAGP icon
23
Plains GP Holdings
PAGP
$5.55B
$2.21M 1.47%
90,003
-221
-0.2% -$5.47K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.98M 1.32%
17,499
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.91M 1.28%
62,151
+31,359
+102% +$958K
1
2

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SIM
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SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, JRM Investment Counsel held 35 positions worth $150M, up 17% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JRM Investment Counsel deployed $13.6M of net new capital in Q3 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 42,900 shares worth $987K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $1.57M trimmed.

  • JRM Investment Counsel's largest Q3 2018 buy was Industrial Logistics Properties Trust: 42,900 shares worth $987K.
  • JRM Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.2M increase.
  • JRM Investment Counsel's biggest Q3 2018 reduction was Williams Companies, cutting an estimated $1.57M.
  • JRM Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $584K.
  • JRM Investment Counsel's ten largest holdings make up 66% of its $150M portfolio in Q3 2018.
  • JRM Investment Counsel opened 1 new position and closed 2 in Q3 2018.
  • JRM Investment Counsel's portfolio value rose 17% quarter-over-quarter to $150M.

Based on JRM Investment Counsel's 13F filing for Q3 2018, filed 7 Nov 2018.