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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
+2.11%
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
$151M
AUM Growth
+$7.2M
Cap. Flow
+$4.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.29%
Holding
28
New
1
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
EPD icon
Enterprise Products Partners
EPD
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.11M
5
BX icon
Blackstone
BX
+$973K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Energy 15.59%
3 Real Estate 10.68%
4 Technology 5%
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
$22.3M 14.79%
107,358
+8,319
+8% +$1.71M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$15M 9.94%
418,777
+55,300
+15% +$1.97M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.5M 8.26%
82,638
-24,842
-23% -$3.74M
BX icon
4
Blackstone
BX
$108B
$11.9M 7.87%
243,185
-19,948
-8% -$973K
EPD icon
5
Enterprise Products Partners
EPD
$84B
$11.8M 7.85%
414,489
+56,766
+16% +$1.65M
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.7M 7.72%
7,658
+4
+0.1% +$5.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 6.63%
83,729
+67,791
+425% +$8M
AAPL icon
8
Apple
AAPL
$4.46T
$7.55M 5%
134,840
+228
+0.2% +$11.9K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.59M 4.36%
89,911
+3,608
+4% +$261K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$4.31M 2.86%
209,170
-2,469
-1% -$50.7K
PAGP icon
11
Plains GP Holdings
PAGP
$5.11B
$4.23M 2.8%
199,307
+41,919
+27% +$968K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.05M 2.69%
13
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.92M 2.59%
95,306
+42,188
+79% +$1.72M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.67M 2.43%
64,214
-9,639
-13% -$554K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$108B
$3.16M 2.1%
173,244
-10,944
-6% -$196K
TRP icon
16
TC Energy
TRP
$66.7B
$3.15M 2.09%
60,900
-1,000
-2% -$49.9K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$4.02B
$3.14M 2.08%
2,095
-530
-20% -$758K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.06M 2.02%
83,179
-23,769
-22% -$871K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.54M 1.68%
86,564
-24,755
-22% -$718K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84B
$1.85M 1.23%
20,877
-4,293
-17% -$376K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 1.09%
53,569
+26,601
+99% +$819K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.74%
77,069
-80,736
-51% -$1.11M
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$657K 0.44%
50,244
-7,979
-14% -$104K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$587K 0.39%
4,556
-13,084
-74% -$1.67M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$287K 0.19%
2,539
-10,591
-81% -$1.18M
1
2

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WA
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SIM
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SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, JRM Investment Counsel held 28 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JRM Investment Counsel's Q3 2019 filing shows 1 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was AMERICA FIRST TAX EXEMT INV LP: 30,000 shares worth $245K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q3 2019 buy was AMERICA FIRST TAX EXEMT INV LP: 30,000 shares worth $245K.
  • JRM Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $8M increase.
  • JRM Investment Counsel's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.74M.
  • JRM Investment Counsel fully exited Plains All American Pipeline in Q3 2019, selling an estimated $286K.
  • JRM Investment Counsel's ten largest holdings make up 75% of its $151M portfolio in Q3 2019.
  • JRM Investment Counsel opened 1 new position and closed 2 in Q3 2019.
  • JRM Investment Counsel's portfolio value rose 5% quarter-over-quarter to $151M.

Based on JRM Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.