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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
+5.39%
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
$144M
AUM Growth
+$6.87M
Cap. Flow
+$83.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.56%
Holding
29
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$640K
3
EPD icon
Enterprise Products Partners
EPD
+$378K
4
BX icon
Blackstone
BX
+$339K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$318K

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.15M
2
OPI
Office Properties Income Trust
OPI
+$896K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$825K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$609K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Financials 25.69%
3 Energy 15.32%
4 Real Estate 10.48%
5 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
$21.1M 14.68%
99,039
+7,305
+8% +$1.51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.1M 11.22%
107,480
+304
+0.3% +$44.8K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.33B
$12.9M 8.99%
363,477
+17,977
+5% +$640K
BX icon
4
Blackstone
BX
$108B
$11.7M 8.13%
263,133
+8,506
+3% +$339K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.4M 7.26%
7,654
+17
+0.2% +$22.5K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$10.3M 7.18%
357,723
+13,117
+4% +$378K
AAPL icon
7
Apple
AAPL
$4.59T
$6.66M 4.63%
134,612
+1,204
+0.9% +$58.7K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.27M 4.36%
86,303
+985
+1% +$70.8K
KMI icon
9
Kinder Morgan
KMI
$70.2B
$4.42M 3.07%
211,639
-9,437
-4% -$190K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.35M 3.02%
73,853
+3,121
+4% +$182K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.14M 2.88%
13
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.55B
$3.93M 2.73%
157,388
+9,385
+6% +$227K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.9M 2.71%
106,948
+8,884
+9% +$318K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$3.6M 2.51%
2,625
-286
-10% -$380K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.29M 2.29%
111,319
+9,298
+9% +$274K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$3.26M 2.27%
184,188
-1,485
-0.8% -$26.1K
TRP icon
17
TC Energy
TRP
$64.6B
$3.06M 2.13%
61,900
-600
-1% -$28.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.3M 1.6%
17,640
-55
-0.3% -$7.15K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.22M 1.54%
53,118
+749
+1% +$30.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.2M 1.53%
25,170
+80
+0.3% +$6.92K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.14M 1.49%
157,805
-44,328
-22% -$609K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 1.28%
15,938
+1,320
+9% +$148K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.46M 1.02%
13,130
+21
+0.2% +$2.3K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$830K 0.58%
26,968
-633
-2% -$19.3K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$776K 0.54%
58,223
-62,813
-52% -$825K
1
2

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SCP
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BWM
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VR
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HCM
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RBWA
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JRM Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, JRM Investment Counsel held 29 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JRM Investment Counsel's Q2 2019 filing shows 17 increased, 9 reduced and 2 closed positions. The largest sale was Industrial Logistics Properties Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.51M increase.
  • JRM Investment Counsel's biggest Q2 2019 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $825K.
  • JRM Investment Counsel fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $1.15M.
  • JRM Investment Counsel's ten largest holdings make up 73% of its $144M portfolio in Q2 2019.
  • JRM Investment Counsel opened 0 new positions and closed 2 in Q2 2019.
  • JRM Investment Counsel's portfolio value rose 5% quarter-over-quarter to $144M.

Based on JRM Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.