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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
-23.67%
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
$121M
AUM Growth
-$43.7M
Cap. Flow
+$310K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.08%
Holding
29
New
–
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.43M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.9M
3
EPD icon
Enterprise Products Partners
EPD
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.08M

Top Sells

Rank Stock Value
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 18.54%
122,837
+13,801
+13% +$2.93M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 11.44%
133,971
+45,515
+51% +$5.43M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.2M 8.43%
8,010
+3,396
+74% +$4.9M
BX icon
4
Blackstone
BX
$108B
$8.98M 7.41%
197,039
-8,713
-4% -$482K
EPD icon
5
Enterprise Products Partners
EPD
$84B
$8.94M 7.38%
625,099
+191,385
+44% +$4.45M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.44B
$8.3M 6.85%
445,849
+32,075
+8% +$1.09M
AAPL icon
7
Apple
AAPL
$4.46T
$7.63M 6.3%
120,000
-10,824
-8% -$796K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.6M 6.27%
58,956
-19,838
-25% -$3.07M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.53M 5.39%
105,281
+8,941
+9% +$628K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$4.02B
$4.91M 4.06%
3,880
+2,107
+119% +$3.08M
KREF
11
KKR Real Estate Finance Trust
KREF
$490M
$4.45M 3.67%
296,325
+168,710
+132% +$3.19M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.54M 2.92%
13
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$2.91M 2.4%
209,048
-823
-0.4% -$15.7K
TRP icon
14
TC Energy
TRP
$66.7B
$2.59M 2.14%
58,499
-1,200
-2% -$60.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.31M 1.91%
69,301
-30,200
-30% -$1.21M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.06M 1.7%
85,878
-78
-0.1% -$2.23K
PAA icon
17
Plains All American Pipeline
PAA
$16.9B
$1.29M 1.06%
243,696
-77,387
-24% -$1.06M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.28M 1.06%
40,856
-26,645
-39% -$1M
PAGP icon
19
Plains GP Holdings
PAGP
$5.11B
$802K 0.66%
143,030
+68,630
+92% +$966K
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$326K 0.27%
27,089
-39,474
-59% -$546K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$157K 0.13%
30,000
– –
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,248
Closed -$210K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-63,938
Closed -$3.75M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-45,374
Closed -$4.61M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-158,586
Closed -$3.06M
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 Q1 2020 Portfolio in Review

As of Q1 2020, JRM Investment Counsel held 29 positions worth $121M, down 27% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JRM Investment Counsel's Q1 2020 filing shows 9 increased, 10 reduced and 8 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $5.43M increase.
  • JRM Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.07M.
  • JRM Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $4.61M.
  • JRM Investment Counsel's ten largest holdings make up 82% of its $121M portfolio in Q1 2020.
  • JRM Investment Counsel opened 0 new positions and closed 8 in Q1 2020.
  • JRM Investment Counsel's portfolio value fell 27% quarter-over-quarter to $121M.

Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.