JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+5.86%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.15M
Cap. Flow %
3.13%
Top 10 Hldgs %
71.06%
Holding
29
New
3
Increased
9
Reduced
15
Closed
–

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$5.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.61M
3
KREF
KKR Real Estate Finance Trust
KREF
$2.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$750K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.41M
2
PAGP icon
Plains GP Holdings
PAGP
$2.37M
3
BX icon
Blackstone
BX
$2.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$629K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$625K

Sector Composition

1 Financials 24.65%
2 Energy 16.48%
3 Real Estate 11.51%
4 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 14.98%
109,036
+1,678
+2% +$380K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$15.4M 9.34%
413,774
-5,003
-1% -$186K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$12.9M 7.82%
78,794
-3,844
-5% -$629K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$12.2M 7.41%
433,714
+19,225
+5% +$541K
BX icon
5
Blackstone
BX
$134B
$11.5M 6.98%
205,752
-37,433
-15% -$2.09M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$11M 6.69%
88,456
+4,727
+6% +$589K
AAPL icon
7
Apple
AAPL
$3.41T
$9.6M 5.83%
32,706
-1,004
-3% -$295K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.18M 4.36%
96,340
+6,429
+7% +$479K
WFC.PRL icon
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$6.69M 4.06%
4,614
-3,044
-40% -$4.41M
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$5.91M 3.58%
+321,083
New +$5.91M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.61M 2.8%
+45,374
New +$4.61M
KMI icon
12
Kinder Morgan
KMI
$60B
$4.44M 2.7%
209,871
+701
+0.3% +$14.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.42M 2.68%
13
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.38M 2.66%
99,501
+4,195
+4% +$185K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.75M 2.28%
63,938
-276
-0.4% -$16.2K
TRP icon
16
TC Energy
TRP
$54.1B
$3.18M 1.93%
59,699
-1,201
-2% -$64K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.06M 1.86%
52,862
-4,886
-8% -$283K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.84M 1.72%
92,007
+38,438
+72% +$1.19M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.7M 1.64%
85,956
-608
-0.7% -$19.1K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.69M 1.63%
67,501
-15,678
-19% -$625K
KREF
21
KKR Real Estate Finance Trust
KREF
$632M
$2.61M 1.58%
+127,615
New +$2.61M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.83B
$2.57M 1.56%
1,773
-322
-15% -$467K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.96M 1.19%
20,885
+8
+0% +$750
PAGP icon
24
Plains GP Holdings
PAGP
$3.82B
$1.41M 0.86%
74,400
-124,907
-63% -$2.37M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.37M 0.83%
10,026
+5,470
+120% +$750K
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