JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+5.39%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$167K
Cap. Flow %
0.12%
Top 10 Hldgs %
72.56%
Holding
29
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$640K
3
EPD icon
Enterprise Products Partners
EPD
$379K
4
BX icon
Blackstone
BX
$378K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$324K

Top Sells

1
ILPT
Industrial Logistics Properties Trust
ILPT
$1.15M
2
OPI
Office Properties Income Trust
OPI
$896K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$837K
4
MNR
Monmouth Real Estate Investment Corp
MNR
$601K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$392K

Sector Composition

1 Financials 25.69%
2 Energy 15.32%
3 Real Estate 10.48%
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
$1.09T
$21.1M 14.68%
99,039
+7,305
+8% +$1.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 11.22%
107,480
+304
+0.3% +$45.6K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$12.9M 8.99%
363,477
+17,977
+5% +$640K
BX icon
4
Blackstone
BX
$134B
$11.7M 8.13%
263,133
+8,506
+3% +$378K
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.4M 7.26%
7,654
+17
+0.2% +$23.2K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$10.3M 7.18%
357,723
+13,117
+4% +$379K
AAPL icon
7
Apple
AAPL
$3.45T
$6.66M 4.63%
33,653
+301
+0.9% +$59.6K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.27M 4.36%
86,303
+985
+1% +$71.6K
KMI icon
9
Kinder Morgan
KMI
$60B
$4.42M 3.07%
211,639
-9,437
-4% -$197K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.35M 3.02%
73,853
+3,121
+4% +$184K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.14M 2.88%
13
– –
PAGP icon
12
Plains GP Holdings
PAGP
$3.82B
$3.93M 2.73%
157,388
+9,385
+6% +$234K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.9M 2.71%
106,948
+8,884
+9% +$324K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$3.6M 2.51%
2,625
-286
-10% -$392K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.29M 2.29%
111,319
+9,298
+9% +$275K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.26M 2.27%
61,396
-495
-0.8% -$26.3K
TRP icon
17
TC Energy
TRP
$54.1B
$3.07M 2.13%
61,900
-600
-1% -$29.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 1.6%
17,640
-55
-0.3% -$7.18K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 1.54%
53,118
+749
+1% +$31.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$2.2M 1.53%
25,170
+80
+0.3% +$6.99K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.14M 1.49%
157,805
-44,328
-22% -$601K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.84M 1.28%
15,938
+1,320
+9% +$152K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.46M 1.02%
13,130
+21
+0.2% +$2.34K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$830K 0.58%
26,968
-633
-2% -$19.5K
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$776K 0.54%
58,223
-62,813
-52% -$837K
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