JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+14.76%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.26M
Cap. Flow %
5.04%
Top 10 Hldgs %
86.28%
Holding
21
New
–
Increased
12
Reduced
5
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.91M
2
PAA icon
Plains All American Pipeline
PAA
$1.29M
3
KREF
KKR Real Estate Finance Trust
KREF
$1.02M
4
PAGP icon
Plains GP Holdings
PAGP
$802K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$690K

Sector Composition

1 Financials 28.38%
2 Real Estate 10.09%
3 Energy 9.89%
4 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.7M 16.48%
132,897
+10,060
+8% +$1.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20M 13.91%
170,892
+36,921
+28% +$4.33M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 9.18%
84,399
+25,443
+43% +$3.98M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11.8M 8.17%
647,017
+21,918
+4% +$398K
BX icon
5
Blackstone
BX
$134B
$11.2M 7.81%
198,376
+1,337
+0.7% +$75.8K
AAPL icon
6
Apple
AAPL
$3.45T
$11.1M 7.71%
30,425
+425
+1% +$155K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.36B
$10.2M 7.1%
424,129
-21,720
-5% -$523K
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.7M 6.74%
7,478
-532
-7% -$690K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.33M 5.09%
110,890
+5,609
+5% +$371K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.88M 4.09%
22
+9
+69% +$2.41M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$5.3M 3.68%
3,950
+70
+2% +$94K
KREF
12
KKR Real Estate Finance Trust
KREF
$632M
$3.9M 2.71%
234,987
-61,338
-21% -$1.02M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.75M 2.61%
96,785
+27,484
+40% +$1.07M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.55M 1.77%
92,424
+6,546
+8% +$181K
TRP icon
15
TC Energy
TRP
$54.1B
$2.48M 1.72%
57,899
-600
-1% -$25.7K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.94%
35,813
-5,043
-12% -$191K
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
$404K 0.28%
27,895
+806
+3% +$11.7K
KMI icon
18
Kinder Morgan
KMI
$60B
– –
-209,048
Closed -$2.91M
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
– –
-243,696
Closed -$1.29M
PAGP icon
20
Plains GP Holdings
PAGP
$3.82B
– –
-143,030
Closed -$802K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-30,000
Closed -$157K