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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
-23.67%
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
$121M
AUM Growth
-$43.7M
(-27%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
29
New
–
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.43M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$3.19M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.61M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.75M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.06M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.88% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.8% |
| 4 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-92,007
| Closed | -$2.84M |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| – | – |
-10,026
| Closed | -$1.37M |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| – | – |
-2,533
| Closed | -$302K |
|
29
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-20,885
| Closed | -$1.96M |
|
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JRM Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, JRM Investment Counsel held 29 positions worth $121M, down 27% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JRM Investment Counsel's Q1 2020 filing shows 9 increased, 10 reduced and 8 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.61M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Energy and Real Estate.
- JRM Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $5.43M increase.
- JRM Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.07M.
- JRM Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $4.61M.
- JRM Investment Counsel's ten largest holdings make up 82% of its $121M portfolio in Q1 2020.
- JRM Investment Counsel opened 0 new positions and closed 8 in Q1 2020.
- JRM Investment Counsel's portfolio value fell 27% quarter-over-quarter to $121M.
Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.