JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
-11.38%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.62M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.91%
Holding
34
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.01M
4
PAGP icon
Plains GP Holdings
PAGP
$996K
5
GOV
Government Properties Income Trust
GOV
$752K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.89M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$987K
5
WMB icon
Williams Companies
WMB
$939K

Sector Composition

1 Financials 23.07%
2 Real Estate 12.7%
3 Energy 12.5%
4 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 14.16%
88,464
+6,380
+8% +$1.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$524B
$14.2M 11.14%
111,329
+502
+0.5% +$64.1K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.33B
$11.9M 9.32%
373,125
-70,481
-16% -$2.25M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$9.87M 7.74%
7,824
+150
+2% +$189K
EPD icon
5
Enterprise Products Partners
EPD
$69.4B
$8.26M 6.47%
335,782
+15,219
+5% +$374K
BX icon
6
Blackstone
BX
$132B
$7.39M 5.79%
248,034
+7,876
+3% +$235K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.75M 4.5%
86,223
+7,684
+10% +$512K
AAPL icon
8
Apple
AAPL
$3.5T
$4.95M 3.88%
31,369
+428
+1% +$67.5K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$4.84M 3.8%
3,867
-60
-2% -$75.1K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.98M 3.12%
13
– –
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.78M 2.97%
67,730
+1,931
+3% +$108K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.51M 2.75%
132,534
+70,383
+113% +$1.86M
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.41M 2.68%
275,291
+7,633
+3% +$94.7K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.04M 2.38%
98,298
-8,049
-8% -$249K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.93M 2.3%
62,459
+311
+0.5% +$14.6K
PAGP icon
16
Plains GP Holdings
PAGP
$3.76B
$2.81M 2.2%
139,566
+49,563
+55% +$996K
KMI icon
17
Kinder Morgan
KMI
$59.6B
$2.4M 1.88%
156,163
-28,071
-15% -$432K
TRP icon
18
TC Energy
TRP
$53.8B
$2.25M 1.76%
63,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.02M 1.59%
54,549
-38,443
-41% -$1.43M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.98M 1.55%
25,403
-145
-0.6% -$11.3K
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$1.61M 1.26%
133,135
-52,396
-28% -$632K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.51M 1.18%
15,839
-1,660
-9% -$158K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.42M 1.12%
14,528
+141
+1% +$13.8K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.36M 1.07%
11,945
+8,834
+284% +$1.01M
ILPT
25
Industrial Logistics Properties Trust
ILPT
$390M
$1.16M 0.91%
59,153
+16,253
+38% +$320K
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