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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
+3.73%
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
$130M
AUM Growth
+$11.5M
Cap. Flow
+$7.83M
Cap. Flow %
6.02%
Top 10 Hldgs %
55.92%
Holding
30
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
3
BX icon
Blackstone
BX
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$1.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$775K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$804K
3
WMB icon
Williams Companies
WMB
+$789K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$750K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Financials 21.23%
3 Energy 19.94%
4 Real Estate 9.35%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 11.93%
95,153
+4,070
+4% +$627K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 7.89%
88,915
+6,453
+8% +$726K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.95B
$7.38M 5.68%
6,327
+651
+11% +$775K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.33B
$7.27M 5.59%
241,785
+19,025
+9% +$566K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.72M 5.17%
109,842
-11,870
-10% -$750K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$5.62M 4.32%
207,645
+17,707
+9% +$461K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.19M 4%
42,919
+1,515
+4% +$174K
AAPL icon
8
Apple
AAPL
$4.59T
$4.98M 3.83%
172,124
-1,576
-0.9% -$44.7K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.92M 3.79%
50,625
+1,790
+4% +$170K
WFC icon
10
Wells Fargo
WFC
$257B
$4.82M 3.71%
87,465
+6,140
+8% +$309K
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$4.68M 3.6%
3,308
+173
+6% +$243K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.67M 3.6%
3,927
-649
-14% -$804K
KMI icon
13
Kinder Morgan
KMI
$70.2B
$4.46M 3.43%
215,142
+61,930
+40% +$1.31M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.39M 3.38%
58,000
+6,512
+13% +$478K
BX icon
15
Blackstone
BX
$108B
$4.33M 3.33%
160,180
+55,075
+52% +$1.43M
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.21M 3.24%
276,451
+22,119
+9% +$306K
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
$3.72M 2.87%
154,905
-5,850
-4% -$124K
PAA icon
18
Plains All American Pipeline
PAA
$18B
$3.46M 2.66%
107,140
+2,000
+2% +$63.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.11M 2.4%
214,365
+127,020
+145% +$1.8M
TRP icon
20
TC Energy
TRP
$64.6B
$2.98M 2.29%
66,000
-4,000
-6% -$182K
WMB icon
21
Williams Companies
WMB
$90.7B
$2.98M 2.29%
95,698
-26,170
-21% -$789K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 2.25%
12
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$2.72M 2.09%
75,950
-32,640
-30% -$1.16M
ET icon
24
Energy Transfer Partners
ET
$73.6B
$2.63M 2.02%
136,100
+15,000
+12% +$250K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.53M 1.18%
+42,000
New +$1.53M
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 2016 Portfolio in Review

As of Q4 2016, JRM Investment Counsel held 30 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JRM Investment Counsel deployed $7.83M of net new capital in Q4 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $1.16M trimmed.

  • JRM Investment Counsel's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 42,000 shares worth $1.53M.
  • JRM Investment Counsel added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $1.8M increase.
  • JRM Investment Counsel's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.16M.
  • JRM Investment Counsel's ten largest holdings make up 56% of its $130M portfolio in Q4 2016.
  • JRM Investment Counsel opened 3 new positions and closed 0 in Q4 2016.
  • JRM Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on JRM Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.