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JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$413M
AUM Growth
+$37.9M
Cap. Flow
+$8.55M
Cap. Flow %
2.07%
Top 10 Hldgs %
91.34%
Holding
21
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$840K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$351K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$905K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
4
AAPL icon
Apple
AAPL
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Energy 6.82%
3 Industrials 5.67%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 24.52%
202,508
-360
-0.2% -$173K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.5B
$49.4M 11.96%
541,727
+9,558
+2% +$840K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$44.1M 10.67%
618,971
-12,997
-2% -$905K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$38.6M 9.34%
301,331
-8,965
-3% -$1.1M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$32.6M 7.89%
337,757
+1,056
+0.3% +$97.4K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$26.9M 6.52%
215,990
+9,578
+5% +$1.14M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$23.2M 5.61%
260,135
+3,844
+1% +$345K
RGR icon
8
Sturm, Ruger & Co
RGR
$602M
$23.1M 5.59%
610,000
+213,000
+54% +$8.56M
EPD icon
9
Enterprise Products Partners
EPD
$84B
$20.2M 4.89%
549,345
-3,939
-0.7% -$149K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$18.1M 4.37%
175,220
+3,301
+2% +$351K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.5M 3.99%
22
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.11B
$6.19M 1.5%
255,000
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.23M 1.02%
83,898
-6,205
-7% -$308K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.18M 0.53%
1,881
+31
+2% +$36.6K
TRP icon
15
TC Energy
TRP
$66.7B
$1.79M 0.43%
27,000
– –
AAPL icon
16
Apple
AAPL
$4.46T
$1.44M 0.35%
4,971
-620
-11% -$177K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.29%
12,481
+20
+0.2% +$1.92K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.25%
4,344
-72
-2% -$16.5K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.02B
$584K 0.14%
466
+5
+1% +$6.1K
UNP icon
20
Union Pacific
UNP
$174B
$344K 0.08%
1,265
– –
BX icon
21
Blackstone
BX
$108B
$323K 0.08%
2,741
-45
-2% -$5.41K

Similar funds

WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

JRM Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, JRM Investment Counsel held 21 positions worth $413M, up 10% from $375M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. JRM Investment Counsel opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • JRM Investment Counsel added most to Sturm, Ruger & Co in Q2 2026, an estimated $8.56M increase.
  • JRM Investment Counsel's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.1M.
  • JRM Investment Counsel's ten largest holdings make up 91% of its $413M portfolio in Q2 2026.
  • JRM Investment Counsel opened 0 new positions and closed 0 in Q2 2026.
  • JRM Investment Counsel's portfolio value rose 10% quarter-over-quarter to $413M.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.