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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
+10.38%
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
$137M
AUM Growth
+$9.32M
Cap. Flow
-$2.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
69.95%
Holding
32
New
1
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.21M
2
OPI
Office Properties Income Trust
OPI
+$982K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$971K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$938K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$869K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Energy 15.51%
3 Real Estate 11.32%
4 Technology 4.63%
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
$18.4M 13.46%
91,734
+3,270
+4% +$660K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$15.5M 11.33%
107,176
-4,153
-4% -$579K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$11.9M 8.72%
345,500
-27,625
-7% -$938K
EPD icon
4
Enterprise Products Partners
EPD
$84B
$10M 7.32%
344,606
+8,824
+3% +$246K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.87M 7.21%
7,637
-187
-2% -$242K
BX icon
6
Blackstone
BX
$108B
$8.9M 6.5%
254,627
+6,593
+3% +$220K
AAPL icon
7
Apple
AAPL
$4.46T
$6.33M 4.63%
133,408
+7,932
+6% +$336K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.14M 4.49%
85,318
-905
-1% -$63.4K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$4.42M 3.23%
221,076
+64,913
+42% +$1.21M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.19M 3.06%
70,732
+3,002
+4% +$175K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.92M 2.86%
13
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$4.02B
$3.79M 2.77%
2,911
-956
-25% -$1.24M
PAGP icon
13
Plains GP Holdings
PAGP
$5.11B
$3.69M 2.69%
148,003
+8,437
+6% +$199K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.45M 2.52%
98,064
-234
-0.2% -$7.92K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$108B
$3.24M 2.36%
185,673
-1,704
-0.9% -$28.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.98M 2.18%
102,021
-30,513
-23% -$869K
TRP icon
17
TC Energy
TRP
$66.7B
$2.81M 2.05%
62,500
-500
-0.8% -$21.5K
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.66M 1.95%
202,133
-73,158
-27% -$971K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.28M 1.66%
17,695
+5,750
+48% +$731K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84B
$2.15M 1.57%
25,090
-313
-1% -$26.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.14M 1.56%
52,369
-2,180
-4% -$87.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 1.17%
14,618
+90
+0.6% +$9.49K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 1.17%
121,036
-12,099
-9% -$156K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.41M 1.03%
13,109
-2,730
-17% -$287K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$595M
$1.15M 0.84%
56,809
-2,344
-4% -$48.3K
1
2

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JRM Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, JRM Investment Counsel held 32 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JRM Investment Counsel's Q1 2019 filing shows 1 new, 10 increased, 16 reduced and 3 closed positions. Its largest new stake was Office Properties Income Trust: 32,424 shares worth $896K. The largest sale was Bank of America Series L, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q1 2019 buy was Office Properties Income Trust: 32,424 shares worth $896K.
  • JRM Investment Counsel added most to Kinder Morgan in Q1 2019, an estimated $1.21M increase.
  • JRM Investment Counsel's biggest Q1 2019 reduction was Bank of America Series L, cutting an estimated $1.24M.
  • JRM Investment Counsel fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.13M.
  • JRM Investment Counsel's ten largest holdings make up 70% of its $137M portfolio in Q1 2019.
  • JRM Investment Counsel opened 1 new position and closed 3 in Q1 2019.
  • JRM Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on JRM Investment Counsel's 13F filing for Q1 2019, filed 10 May 2019.