JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Return 17.12%
This Quarter Return
+10.4%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$137M
AUM Growth
+$9.32M
Cap. Flow
-$2.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
69.95%
Holding
32
New
1
Increased
10
Reduced
16
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$1.3M
2
OPI
Office Properties Income Trust
OPI
+$896K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

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
+$964K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 13.46%
91,734
+3,270
+4% +$657K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$15.5M 11.33%
107,176
-4,153
-4% -$601K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.35B
$11.9M 8.72%
345,500
-27,625
-7% -$955K
EPD icon
4
Enterprise Products Partners
EPD
$68.8B
$10M 7.32%
344,606
+8,824
+3% +$257K
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$9.87M 7.21%
7,637
-187
-2% -$242K
BX icon
6
Blackstone
BX
$142B
$8.9M 6.5%
254,627
+6,593
+3% +$231K
AAPL icon
7
Apple
AAPL
$3.47T
$6.34M 4.63%
133,408
+7,932
+6% +$377K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.14M 4.49%
85,318
-905
-1% -$65.2K
KMI icon
9
Kinder Morgan
KMI
$61.3B
$4.42M 3.23%
221,076
+64,913
+42% +$1.3M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$4.19M 3.06%
70,732
+3,002
+4% +$178K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.92M 2.86%
13
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$3.79M 2.77%
2,911
-956
-25% -$1.24M
PAGP icon
13
Plains GP Holdings
PAGP
$3.7B
$3.69M 2.69%
148,003
+8,437
+6% +$210K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.45M 2.52%
98,064
-234
-0.2% -$8.23K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.24M 2.36%
185,673
-1,704
-0.9% -$29.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.98M 2.18%
102,021
-30,513
-23% -$891K
TRP icon
17
TC Energy
TRP
$54.4B
$2.81M 2.05%
62,500
-500
-0.8% -$22.5K
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.66M 1.95%
202,133
-73,158
-27% -$964K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.28M 1.66%
17,695
+5,750
+48% +$740K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65B
$2.15M 1.57%
25,090
-313
-1% -$26.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.14M 1.56%
52,369
-2,180
-4% -$89.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.6M 1.17%
14,618
+90
+0.6% +$9.87K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.6M 1.17%
121,036
-12,099
-9% -$160K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.41M 1.03%
13,109
-2,730
-17% -$294K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$424M
$1.15M 0.84%
56,809
-2,344
-4% -$47.3K
1
2