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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%

No holdings matched the selected filter criteria.

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BWM
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HCM
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RBWA
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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.