We are live on ! Find out more
JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
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
$144M
AUM Growth
+$22.8M
Cap. Flow
+$6.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
86.28%
Holding
21
New
–
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.91M
2
PAA icon
Plains All American Pipeline
PAA
+$1.29M
3
KREF
KKR Real Estate Finance Trust
KREF
+$971K
4
PAGP icon
Plains GP Holdings
PAGP
+$802K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$712K

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Real Estate 10.09%
3 Energy 9.89%
4 Technology 7.71%
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
$23.7M 16.48%
132,897
+10,060
+8% +$1.84M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$20M 13.91%
170,892
+36,921
+28% +$4.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$13.2M 9.18%
84,399
+25,443
+43% +$3.75M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$11.8M 8.17%
647,017
+21,918
+4% +$392K
BX icon
5
Blackstone
BX
$108B
$11.2M 7.81%
198,376
+1,337
+0.7% +$70.4K
AAPL icon
6
Apple
AAPL
$4.46T
$11.1M 7.71%
121,700
+1,700
+1% +$132K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.44B
$10.2M 7.1%
424,129
-21,720
-5% -$499K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.7M 6.74%
7,478
-532
-7% -$712K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.33M 5.09%
110,890
+5,609
+5% +$364K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.88M 4.09%
22
+9
+69% +$2.47M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$5.3M 3.68%
3,950
+70
+2% +$94.7K
KREF
12
KKR Real Estate Finance Trust
KREF
$490M
$3.9M 2.71%
234,987
-61,338
-21% -$971K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.75M 2.61%
96,785
+27,484
+40% +$1M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.55M 1.77%
92,424
+6,546
+8% +$171K
TRP icon
15
TC Energy
TRP
$66.7B
$2.48M 1.72%
57,899
-600
-1% -$26.9K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.35M 0.94%
35,813
-5,043
-12% -$180K
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
$404K 0.28%
27,895
+806
+3% +$10.5K
KMI icon
18
Kinder Morgan
KMI
$73.1B
– –
-209,048
Closed -$2.91M
PAA icon
19
Plains All American Pipeline
PAA
$16.9B
– –
-243,696
Closed -$1.29M
PAGP icon
20
Plains GP Holdings
PAGP
$5.11B
– –
-143,030
Closed -$802K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-30,000
Closed -$157K

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 Q2 2020 Portfolio in Review

As of Q2 2020, JRM Investment Counsel held 21 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JRM Investment Counsel deployed $6.95M of net new capital in Q2 2020, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was KKR Real Estate Finance Trust, an estimated $971K trimmed.

  • JRM Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $4.2M increase.
  • JRM Investment Counsel's biggest Q2 2020 reduction was KKR Real Estate Finance Trust, cutting an estimated $971K.
  • JRM Investment Counsel fully exited Kinder Morgan in Q2 2020, selling an estimated $2.91M.
  • JRM Investment Counsel's ten largest holdings make up 86% of its $144M portfolio in Q2 2020.
  • JRM Investment Counsel opened 0 new positions and closed 4 in Q2 2020.
  • JRM Investment Counsel's portfolio value rose 19% quarter-over-quarter to $144M.

Based on JRM Investment Counsel's 13F filing for Q2 2020, filed 12 Aug 2020.