JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+13.31%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$13.6M
Cap. Flow %
-9.17%
Top 10 Hldgs %
90.99%
Holding
18
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.07M
3
AAPL icon
Apple
AAPL
$1.83M
4
KREF
KKR Real Estate Finance Trust
KREF
$1.8M
5
BX icon
Blackstone
BX
$586K

Sector Composition

1 Financials 35.41%
2 Energy 10.46%
3 Real Estate 10.42%
4 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.5M 22.62%
144,390
+11,261
+8% +$2.61M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.9M 17.53%
183,770
+12,275
+7% +$1.73M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 9.73%
73,987
+6,084
+9% +$1.18M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$13.2M 8.9%
672,344
+10,998
+2% +$215K
BX icon
5
Blackstone
BX
$134B
$11.3M 7.62%
173,909
-9,038
-5% -$586K
KREF
6
KKR Real Estate Finance Trust
KREF
$632M
$7.68M 5.19%
428,304
-100,260
-19% -$1.8M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.65M 5.17%
22
– –
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$7.29M 4.92%
264,647
+64,509
+32% +$1.78M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.2M 4.86%
98,036
-5,774
-6% -$424K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 4.45%
139,352
+37,691
+37% +$1.78M
AAPL icon
11
Apple
AAPL
$3.45T
$5.55M 3.75%
41,792
-13,796
-25% -$1.83M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.13M 2.11%
92,647
-2,944
-3% -$99.4K
TRP icon
13
TC Energy
TRP
$54.1B
$2.31M 1.56%
56,699
-600
-1% -$24.4K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.51M 1.02%
32,840
-1,577
-5% -$72.7K
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
$462K 0.31%
26,667
-1,520
-5% -$26.3K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$369K 0.25%
6,799
+366
+6% +$19.9K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
– –
-4,080
Closed -$6.07M
WFC.PRL icon
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-8,913
Closed -$12M