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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 14.98%
109,036
+1,678
+2% +$364K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$15.4M 9.34%
413,774
-5,003
-1% -$182K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.9M 7.82%
78,794
-3,844
-5% -$602K
EPD icon
4
Enterprise Products Partners
EPD
$84B
$12.2M 7.41%
433,714
+19,225
+5% +$521K
BX icon
5
Blackstone
BX
$108B
$11.5M 6.98%
205,752
-37,433
-15% -$1.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 6.69%
88,456
+4,727
+6% +$572K
AAPL icon
7
Apple
AAPL
$4.46T
$9.6M 5.83%
130,824
-4,016
-3% -$258K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.18M 4.36%
96,340
+6,429
+7% +$479K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.69M 4.06%
4,614
-3,044
-40% -$4.49M
PAA icon
10
Plains All American Pipeline
PAA
$16.9B
$5.91M 3.58%
+321,083
New +$5.9M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.61M 2.8%
+45,374
New +$4.61M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$4.44M 2.7%
209,871
+701
+0.3% +$14.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.42M 2.68%
13
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.38M 2.66%
99,501
+4,195
+4% +$179K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.75M 2.28%
63,938
-276
-0.4% -$16K
TRP icon
16
TC Energy
TRP
$66.7B
$3.18M 1.93%
59,699
-1,201
-2% -$61.6K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$108B
$3.06M 1.86%
158,586
-14,658
-8% -$275K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.84M 1.72%
92,007
+38,438
+72% +$1.19M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.69M 1.64%
85,956
-608
-0.7% -$18.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.69M 1.63%
67,501
-15,678
-19% -$598K
KREF
21
KKR Real Estate Finance Trust
KREF
$490M
$2.61M 1.58%
+127,615
New +$2.55M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$4.02B
$2.57M 1.56%
1,773
-322
-15% -$477K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$84B
$1.96M 1.19%
20,885
+8
+0% +$725
PAGP icon
24
Plains GP Holdings
PAGP
$5.11B
$1.41M 0.86%
74,400
-124,907
-63% -$2.34M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.37M 0.83%
10,026
+5,470
+120% +$725K
1
2

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WA
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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
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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.