JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+9.87%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
17
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$1.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$473K |
| 4 |
TC Energy
TRP
|
$158K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$76.4K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 11.18% |
| 3 | Real Estate | 10.96% |
| 4 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 24.41% |
162,724
+12,537
| +8% | +$3.48M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 9.77% |
750,189
+21,432
| +3% | +$517K |
|
3
Blackstone
BX
$134B
| $16.9M | 9.14% |
174,285
-494
| -0.3% | -$48K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 9.03% |
108,070
-9,651
| -8% | -$1.49M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 8.43% |
206,515
+25,308
| +14% | +$1.91M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 7.61% |
273,631
+83,033
| +44% | +$4.28M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 7.55% |
62,745
+2,729
| +5% | +$608K |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $11.1M | 5.97% |
511,017
+77,757
| +18% | +$1.68M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.25M | 4.99% |
290,074
+3,149
| +1% | +$100K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.21M | 4.97% |
22
| – | – |
|
11
Apple
AAPL
$3.45T
| $5.61M | 3.03% |
40,983
-541
| -1% | -$74.1K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 2.04% |
102,801
+8,272
| +9% | +$304K |
|
|
13
TC Energy
TRP
$54.1B
| $2.62M | 1.41% |
52,800
-3,200
| -6% | -$158K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.42M | 0.76% |
18,729
-25,621
| -58% | -$1.94M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.69% |
24,022
-1,234
| -5% | -$65.3K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $375K | 0.2% |
7,023
-1,431
| -17% | -$76.4K |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-26,738
| Closed | -$473K |
|