JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
-23.67%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.51M
Cap. Flow %
-2.9%
Top 10 Hldgs %
82.08%
Holding
29
New
–
Increased
9
Reduced
10
Closed
8

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.71M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.33M
3
EPD icon
Enterprise Products Partners
EPD
$2.74M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.67M
5
KREF
KKR Real Estate Finance Trust
KREF
$2.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.61M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.06M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M

Sector Composition

1 Financials 28.88%
2 Energy 13.65%
3 Real Estate 10.8%
4 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 18.54%
122,837
+13,801
+13% +$2.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95B
$13.9M 11.44%
133,971
+45,515
+51% +$4.71M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$10.2M 8.43%
8,010
+3,396
+74% +$4.33M
BX icon
4
Blackstone
BX
$132B
$8.98M 7.41%
197,039
-8,713
-4% -$397K
EPD icon
5
Enterprise Products Partners
EPD
$69.3B
$8.94M 7.38%
625,099
+191,385
+44% +$2.74M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.32B
$8.3M 6.85%
445,849
+32,075
+8% +$597K
AAPL icon
7
Apple
AAPL
$3.41T
$7.63M 6.3%
30,000
-2,706
-8% -$688K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$7.6M 6.27%
58,956
-19,838
-25% -$2.56M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.53M 5.39%
105,281
+8,941
+9% +$555K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.83B
$4.91M 4.06%
3,880
+2,107
+119% +$2.67M
KREF
11
KKR Real Estate Finance Trust
KREF
$624M
$4.45M 3.67%
296,325
+168,710
+132% +$2.53M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.54M 2.92%
13
– –
KMI icon
13
Kinder Morgan
KMI
$59.4B
$2.91M 2.4%
209,048
-823
-0.4% -$11.5K
TRP icon
14
TC Energy
TRP
$53.7B
$2.59M 2.14%
58,499
-1,200
-2% -$53.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.31M 1.91%
69,301
-30,200
-30% -$1.01M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.06M 1.7%
85,878
-78
-0.1% -$1.87K
PAA icon
17
Plains All American Pipeline
PAA
$12.4B
$1.29M 1.06%
243,696
-77,387
-24% -$409K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.29M 1.06%
40,856
-26,645
-39% -$838K
PAGP icon
19
Plains GP Holdings
PAGP
$3.76B
$802K 0.66%
143,030
+68,630
+92% +$385K
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$326K 0.27%
27,089
-39,474
-59% -$475K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$157K 0.13%
30,000
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-63,938
Closed -$3.75M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-10,026
Closed -$1.37M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,533
Closed -$302K
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-15,248
Closed -$210K
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