JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
+8.62%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$161M
AUM Growth
+$13.5M
(+9.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
17
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$691K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$373K |
| 5 |
Apple
AAPL
|
$32.7K |
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Energy | 11.53% |
| 3 | Real Estate | 10.74% |
| 4 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 23.76% |
150,187
+5,797
| +4% | +$1.48M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $17.3M | 10.72% |
117,721
-66,049
| -36% | -$9.71M |
|
|
3
Enterprise Products Partners
EPD
$68.2B
| $16M | 9.94% |
728,757
+56,413
| +8% | +$1.24M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$71B
| $13.2M | 8.18% |
+543,621
| New | +$13.2M |
|
5
Blackstone
BX
$135B
| $13M | 8.07% |
174,779
+870
| +0.5% | +$64.8K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$529B
| $12.4M | 7.68% |
60,016
-13,971
| -19% | -$2.89M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.36M | 5.8% |
190,598
+51,246
| +37% | +$2.52M |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.9M | 5.51% |
286,925
+22,278
| +8% | +$691K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.49M | 5.26% |
22
| – | – |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$643M
| $7.97M | 4.94% |
433,260
+4,956
| +1% | +$91.1K |
|
|
11
Apple
AAPL
$3.52T
| $5.07M | 3.14% |
41,524
-268
| -0.6% | -$32.7K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.34M | 2.07% |
94,529
+1,882
| +2% | +$66.6K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.24M | 2% |
44,350
-53,686
| -55% | -$3.92M |
|
14
TC Energy
TRP
$53.8B
| $2.56M | 1.59% |
56,000
-699
| -1% | -$32K |
|
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.24M | 0.77% |
25,256
-7,584
| -23% | -$373K |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $473K | 0.29% |
26,738
+71
| +0.3% | +$1.26K |
|
17
Fidelity Total Bond ETF
FBND
$20.6B
| $443K | 0.27% |
8,454
+1,655
| +24% | +$86.7K |
|