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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
+2.11%
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
$151M
AUM Growth
+$7.2M
Cap. Flow
+$4.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.29%
Holding
28
New
1
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
EPD icon
Enterprise Products Partners
EPD
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.11M
5
BX icon
Blackstone
BX
+$973K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Energy 15.59%
3 Real Estate 10.68%
4 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$245K 0.16%
+30,000
New +$245K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
-5,705
Closed -$222K
PAA icon
28
Plains All American Pipeline
PAA
$16.9B
– –
-11,740
Closed -$286K
1
2

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SCP
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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
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JRM Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, JRM Investment Counsel held 28 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JRM Investment Counsel's Q3 2019 filing shows 1 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was AMERICA FIRST TAX EXEMT INV LP: 30,000 shares worth $245K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q3 2019 buy was AMERICA FIRST TAX EXEMT INV LP: 30,000 shares worth $245K.
  • JRM Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $8M increase.
  • JRM Investment Counsel's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.74M.
  • JRM Investment Counsel fully exited Plains All American Pipeline in Q3 2019, selling an estimated $286K.
  • JRM Investment Counsel's ten largest holdings make up 75% of its $151M portfolio in Q3 2019.
  • JRM Investment Counsel opened 1 new position and closed 2 in Q3 2019.
  • JRM Investment Counsel's portfolio value rose 5% quarter-over-quarter to $151M.

Based on JRM Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.