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JIC
JRM Investment Counsel Portfolio holdings
AUM
$413M
1-Year Est. Return
20.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
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
$92.3M
AUM Growth
+$8.19M
(+9.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
36
New
4
Increased
11
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.24M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.78M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
JPMorgan Chase
JPM
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.41M |
| 4 |
AT&T
T
|
+$1.87M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Energy | 24.79% |
| 3 | Financials | 20.92% |
| 4 | Real Estate | 7.9% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-16,000
| Closed | -$607K |
|
|
27
JPMorgan Chase
JPM
$942B
| – | – |
-41,350
| Closed | -$2.73M |
|
28
KKR & Co
KKR
$98.1B
| – | – |
-14,000
| Closed | -$218K |
|
29
MetLife
MET
$61.2B
| – | – |
-30,743
| Closed | -$1.32M |
|
|
30
Microsoft
MSFT
$3.75T
| – | – |
-43,400
| Closed | -$2.41M |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$244M
| – | – |
-10,000
| Closed | -$62K |
|
|
32
AT&T
T
$174B
| – | – |
-71,782
| Closed | -$1.87M |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-83,686
| Closed | -$3.07M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-41,873
| Closed | -$1.37M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,020
| Closed | -$1.57M |
|
|
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-13,000
| Closed | -$66K |
|
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JRM Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, JRM Investment Counsel held 36 positions worth $92.3M, up 9.7% from $84.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JRM Investment Counsel deployed $8.86M of net new capital in Q1 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 87,544 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.12M trimmed.
- JRM Investment Counsel's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 87,544 shares worth $5.82M.
- JRM Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $4.94M increase.
- JRM Investment Counsel's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.12M.
- JRM Investment Counsel fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $3.07M.
- JRM Investment Counsel's ten largest holdings make up 61% of its $92.3M portfolio in Q1 2016.
- JRM Investment Counsel opened 4 new positions and closed 11 in Q1 2016.
- JRM Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $92.3M.
Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.