JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+4.3%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$249M
AUM Growth
+$249M
(+4.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
19
New
–
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$7.18M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$373K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$7.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.21M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Real Estate | 10.75% |
| 3 | Energy | 6.05% |
| 4 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 26.92% |
190,292
+8,743
| +5% | +$3.09M |
|
2
Blackstone
BX
$134B
| $21.8M | 8.74% |
171,822
+282
| +0.2% | +$35.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 6.89% |
106,015
-1,891
| -2% | -$307K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 6.79% |
352,756
-144,888
| -29% | -$6.96M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 6.36% |
201,059
+4,731
| +2% | +$373K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.9M | 6.36% |
462,539
+296,020
| +178% | +$10.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 5.65% |
61,867
-14,435
| -19% | -$3.29M |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $13.7M | 5.5% |
665,558
+4,140
| +0.6% | +$85.3K |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.1M | 5.25% |
412,058
+111,107
| +37% | +$3.53M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 4.93% |
476,024
-290,598
| -38% | -$7.5M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 4.66% |
22
| – | – |
|
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $11M | 4.39% |
8,345
+5,471
| +190% | +$7.18M |
|
13
Apple
AAPL
$3.45T
| $7.7M | 3.08% |
44,070
-110
| -0.2% | -$19.2K |
|
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.01M | 2.81% |
5,287
-913
| -15% | -$1.21M |
|
15
TC Energy
TRP
$54.1B
| $2.8M | 1.12% |
49,699
-2,000
| -4% | -$113K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.43% |
19,152
-6,324
| -25% | -$351K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $300K | 0.12% |
6,028
-1,474
| -20% | -$73.4K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,986
| Closed | -$229K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-14,901
| Closed | -$2.67M |
|