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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
+5.15%
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
$118M
AUM Growth
+$14.2M
Cap. Flow
+$9.04M
Cap. Flow %
7.63%
Top 10 Hldgs %
58.53%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$910K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
ET icon
Energy Transfer Partners
ET
+$601K
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$550K
4
KMI icon
Kinder Morgan
KMI
+$365K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K

Sector Composition

Rank Sector Weight
1 Energy 22.36%
2 Financials 18.6%
3 Real Estate 8.6%
4 Technology 4.14%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$108B
$1.23M 1.04%
+87,345
New +$1.23M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 1%
14,678
+7,766
+112% +$626K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,628
Closed -$235K
1
2

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WA
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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, JRM Investment Counsel held 28 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JRM Investment Counsel deployed $9.04M of net new capital in Q3 2016, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 87,345 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $1.22M trimmed.

  • JRM Investment Counsel's largest Q3 2016 buy was Schwab US Dividend Equity ETF: 87,345 shares worth $1.23M.
  • JRM Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.54M increase.
  • JRM Investment Counsel's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.22M.
  • JRM Investment Counsel fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, selling an estimated $235K.
  • JRM Investment Counsel's ten largest holdings make up 59% of its $118M portfolio in Q3 2016.
  • JRM Investment Counsel opened 1 new position and closed 1 in Q3 2016.
  • JRM Investment Counsel's portfolio value rose 14% quarter-over-quarter to $118M.

Based on JRM Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.