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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
+5.86%
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
$165M
AUM Growth
+$13.8M
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
71.06%
Holding
29
New
3
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
3
KREF
KKR Real Estate Finance Trust
KREF
+$2.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$725K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.49M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.34M
3
BX icon
Blackstone
BX
+$1.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$598K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 16.48%
3 Real Estate 11.51%
4 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$964K 0.58%
66,563
-10,506
-14% -$155K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$302K 0.18%
2,533
-6
-0.2% -$691
ATAXZ
28
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$231K 0.14%
30,000
– –
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$210K 0.13%
15,248
-34,996
-70% -$473K
1
2

Similar funds

WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
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
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, JRM Investment Counsel held 29 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JRM Investment Counsel deployed $5.2M of net new capital in Q4 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Plains All American Pipeline: 321,083 shares worth $5.91M.

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

On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.49M trimmed.

  • JRM Investment Counsel's largest Q4 2019 buy was Plains All American Pipeline: 321,083 shares worth $5.91M.
  • JRM Investment Counsel added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.19M increase.
  • JRM Investment Counsel's biggest Q4 2019 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $4.49M.
  • JRM Investment Counsel's ten largest holdings make up 71% of its $165M portfolio in Q4 2019.
  • JRM Investment Counsel opened 3 new positions and closed 0 in Q4 2019.
  • JRM Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $165M.

Based on JRM Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.