JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+7.57%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$145M
AUM Growth
+$145M
(+0.89%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
18
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
$4.85M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$352K |
| 5 |
Enterprise Products Partners
EPD
|
$226K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Blackstone
BX
|
$805K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$482K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$57.1K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Real Estate | 9.31% |
| 3 | Energy | 8.85% |
| 4 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 19.52% |
133,129
+232
| +0.2% | +$49.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.1M | 15.2% |
171,495
+603
| +0.4% | +$77.6K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12M | 8.24% |
8,913
+1,435
| +19% | +$1.93M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 7.96% |
67,903
-16,496
| -20% | -$2.81M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 7.19% |
661,346
+14,329
| +2% | +$226K |
|
|
6
Blackstone
BX
$134B
| $9.55M | 6.58% |
182,947
-15,429
| -8% | -$805K |
|
|
KREF
7
KKR Real Estate Finance Trust
KREF
$632M
| $8.74M | 6.02% |
528,564
+293,577
| +125% | +$4.85M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.07M | 4.87% |
103,810
-7,080
| -6% | -$482K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 4.85% |
22
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $6.44M | 4.43% |
55,588
+25,163
| +83% | +$2.91M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $6.07M | 4.18% |
4,080
+130
| +3% | +$193K |
|
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.4M | 3.03% |
200,138
-223,991
| -53% | -$4.92M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 2.86% |
101,661
+4,876
| +5% | +$199K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.8M | 1.93% |
95,591
+3,167
| +3% | +$92.7K |
|
15
TC Energy
TRP
$54.1B
| $2.41M | 1.66% |
57,299
-600
| -1% | -$25.2K |
|
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.97% |
34,417
-1,396
| -4% | -$57.1K |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $390K | 0.27% |
28,187
+292
| +1% | +$4.04K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $352K | 0.24% |
+6,433
| New | +$352K |
|