JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+2.11%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
75.29%
Holding
28
New
1
Increased
10
Reduced
14
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
5
EPD icon
Enterprise Products Partners
EPD
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.16M
5
BX icon
Blackstone
BX
$974K

Sector Composition

1 Financials 25.34%
2 Energy 15.59%
3 Real Estate 10.68%
4 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.3M 14.79%
107,358
+8,319
+8% +$1.73M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$15M 9.94%
418,777
+55,300
+15% +$1.98M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12.5M 8.26%
82,638
-24,842
-23% -$3.75M
BX icon
4
Blackstone
BX
$134B
$11.9M 7.87%
243,185
-19,948
-8% -$974K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$11.8M 7.85%
414,489
+56,766
+16% +$1.62M
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.7M 7.72%
7,658
+4
+0.1% +$6.09K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 6.63%
83,729
+67,791
+425% +$8.11M
AAPL icon
8
Apple
AAPL
$3.45T
$7.55M 5%
33,710
+57
+0.2% +$12.8K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.59M 4.36%
89,911
+3,608
+4% +$264K
KMI icon
10
Kinder Morgan
KMI
$60B
$4.31M 2.86%
209,170
-2,469
-1% -$50.9K
PAGP icon
11
Plains GP Holdings
PAGP
$3.82B
$4.23M 2.8%
199,307
+41,919
+27% +$890K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.05M 2.69%
13
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 2.59%
95,306
+42,188
+79% +$1.73M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.67M 2.43%
64,214
-9,639
-13% -$550K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.16M 2.1%
57,748
-3,648
-6% -$200K
TRP icon
16
TC Energy
TRP
$54.1B
$3.15M 2.09%
60,900
-1,000
-2% -$51.8K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$3.14M 2.08%
2,095
-530
-20% -$795K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.06M 2.02%
83,179
-23,769
-22% -$873K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.54M 1.68%
86,564
-24,755
-22% -$727K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.85M 1.23%
20,877
-4,293
-17% -$381K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.65M 1.09%
53,569
+26,601
+99% +$821K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.74%
77,069
-80,736
-51% -$1.16M
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$657K 0.44%
50,244
-7,979
-14% -$104K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$587K 0.39%
4,556
-13,084
-74% -$1.69M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$287K 0.19%
2,539
-10,591
-81% -$1.2M
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