JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+6.95%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$26.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
85.57%
Holding
19
New
3
Increased
9
Reduced
5
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.23M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.15M
4
KREF
KKR Real Estate Finance Trust
KREF
$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.67M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$644K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$554K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$260K
5
TRP icon
TC Energy
TRP
$28K

Sector Composition

1 Financials 36.15%
2 Real Estate 9.62%
3 Energy 8.05%
4 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.3M 22.72%
181,549
+14
+0% +$4.19K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 10.63%
497,644
+180,697
+57% +$9.23M
BX icon
3
Blackstone
BX
$134B
$22.2M 9.29%
171,540
+263
+0.2% +$34K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.5M 7.76%
107,906
+1,564
+1% +$269K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 7.71%
76,302
-2,294
-3% -$554K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$16.8M 7.05%
766,622
+5,699
+0.7% +$125K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 6.64%
196,328
-3,219
-2% -$260K
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
$13.8M 5.77%
661,418
+139,491
+27% +$2.91M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.92M 4.15%
22
– –
WFC.PRL icon
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.24M 3.87%
+6,200
New +$9.24M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$9.22M 3.86%
300,951
-48,530
-14% -$1.49M
AAPL icon
12
Apple
AAPL
$3.45T
$7.85M 3.28%
44,180
– –
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.08M 2.54%
166,519
+27,617
+20% +$1.01M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$4.15M 1.74%
+2,874
New +$4.15M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.67M 1.12%
+14,901
New +$2.67M
TRP icon
16
TC Energy
TRP
$54.1B
$2.41M 1.01%
51,699
-601
-1% -$28K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.62%
25,476
+2,136
+9% +$125K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$398K 0.17%
7,502
+2,638
+54% +$140K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$229K 0.1%
2,986
-8,393
-74% -$644K