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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
+6.9%
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
$150M
AUM Growth
+$22.3M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
35
New
1
Increased
16
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.2M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$584K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$465K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$135K |
| 5 |
Kinder Morgan
KMI
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.98% |
| 2 | Financials | 22.55% |
| 3 | Real Estate | 14.48% |
| 4 | Energy | 12.33% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.59M | 1.06% |
14,387
| – | – |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.5M | 1% |
37,305
+29,225
| +362% | +$1.17M |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$555M
| $987K | 0.66% |
+42,900
| New | +$995K |
|
|
29
Williams Companies
WMB
$90.7B
| $939K | 0.63% |
34,550
-54,197
| -61% | -$1.57M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $433K | 0.29% |
3,111
| – | – |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $396K | 0.26% |
13,135
-2,250
| -15% | -$67.9K |
|
32
Plains All American Pipeline
PAA
$18B
| $292K | 0.2% |
11,684
| – | – |
|
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $209K | 0.14% |
5,784
+24
| +0.4% | +$868 |
|
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-14,402
| Closed | -$465K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-13,834
| Closed | -$584K |
|
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CGFA
JRM Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, JRM Investment Counsel held 35 positions worth $150M, up 17% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
JRM Investment Counsel deployed $13.6M of net new capital in Q3 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 42,900 shares worth $987K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Williams Companies, an estimated $1.57M trimmed.
- JRM Investment Counsel's largest Q3 2018 buy was Industrial Logistics Properties Trust: 42,900 shares worth $987K.
- JRM Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.2M increase.
- JRM Investment Counsel's biggest Q3 2018 reduction was Williams Companies, cutting an estimated $1.57M.
- JRM Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $584K.
- JRM Investment Counsel's ten largest holdings make up 66% of its $150M portfolio in Q3 2018.
- JRM Investment Counsel opened 1 new position and closed 2 in Q3 2018.
- JRM Investment Counsel's portfolio value rose 17% quarter-over-quarter to $150M.
Based on JRM Investment Counsel's 13F filing for Q3 2018, filed 7 Nov 2018.