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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
+2.05%
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
$127M
AUM Growth
+$3.18M
(+2.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
35
New
3
Increased
13
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$1.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$875K |
| 3 |
Kinder Morgan
KMI
|
+$815K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$809K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$664K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$640K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$431K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.68% |
| 2 | Financials | 22.97% |
| 3 | Energy | 15.4% |
| 4 | Real Estate | 14.48% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $936K | 0.73% |
30,792
-9,510
| -24% | -$301K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$111B
| $896K | 0.7% |
+10,740
| New | +$875K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $584K | 0.46% |
13,834
-9,533
| -41% | -$431K |
|
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $465K | 0.36% |
14,402
-12,291
| -46% | -$387K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $464K | 0.36% |
15,385
-6,622
| -30% | -$200K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $422K | 0.33% |
3,111
+7
| +0.2% | +$939 |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $315K | 0.25% |
+8,080
| New | +$312K |
|
33
Plains All American Pipeline
PAA
$18B
| $276K | 0.22% |
11,684
-2,156
| -16% | -$51.9K |
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $201K | 0.16% |
5,760
-7,803
| -58% | -$268K |
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| – | – |
-16,285
| Closed | -$640K |
|
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JRM Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, JRM Investment Counsel held 35 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JRM Investment Counsel's Q2 2018 filing shows 3 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was SELECT INCOME REIT: 177,734 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
- JRM Investment Counsel's largest Q2 2018 buy was SELECT INCOME REIT: 177,734 shares worth $1.75M.
- JRM Investment Counsel added most to Kinder Morgan in Q2 2018, an estimated $815K increase.
- JRM Investment Counsel's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.09M.
- JRM Investment Counsel fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $640K.
- JRM Investment Counsel's ten largest holdings make up 65% of its $127M portfolio in Q2 2018.
- JRM Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
- JRM Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on JRM Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.