JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-16.29%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$230M
AUM Growth
+$230M
(-8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
18
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.84M |
Top Sells
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Real Estate | 11.12% |
| 3 | Energy | 6.31% |
| 4 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.4M | 26.29% |
221,049
+30,757
| +16% | +$8.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 11.36% |
364,050
+162,991
| +81% | +$11.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 9.96% |
560,638
+207,882
| +59% | +$8.48M |
|
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.2M | 7.5% |
14,163
+8,876
| +168% | +$10.8M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 7.12% |
113,963
+7,948
| +7% | +$1.14M |
|
6
Blackstone
BX
$134B
| $16.1M | 7% |
176,229
+4,407
| +3% | +$402K |
|
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.2M | 5.77% |
478,453
+66,395
| +16% | +$1.84M |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $12.3M | 5.35% |
704,432
+38,874
| +6% | +$678K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 5.2% |
489,866
+13,842
| +3% | +$337K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9M | 3.92% |
22
| – | – |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.61M | 3.31% |
263,834
-198,705
| -43% | -$5.73M |
|
12
Apple
AAPL
$3.45T
| $6M | 2.61% |
43,870
-200
| -0.5% | -$27.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.78% |
21,631
-40,236
| -65% | -$7.59M |
|
14
TC Energy
TRP
$54.1B
| $2.55M | 1.11% |
49,199
-500
| -1% | -$25.9K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $2.41M | 1.05% |
1,998
-6,347
| -76% | -$7.65M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $785K | 0.34% |
16,884
-2,268
| -12% | -$105K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $716K | 0.31% |
+12,160
| New | +$716K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-6,028
| Closed | -$300K |
|