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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
+7.57%
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
$145M
AUM Growth
+$1.28M
Cap. Flow
-$8.43M
Cap. Flow %
-5.81%
Top 10 Hldgs %
84.86%
Holding
18
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$5.04M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
EPD icon
Enterprise Products Partners
EPD
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
4
BX icon
Blackstone
BX
+$826K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Real Estate 9.31%
3 Energy 8.85%
4 Technology 4.43%
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
$28.3M 19.52%
133,129
+232
+0.2% +$47.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 15.2%
171,495
+603
+0.4% +$75.9K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12M 8.24%
8,913
+1,435
+19% +$1.94M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11.6M 7.96%
67,903
-16,496
-20% -$2.77M
EPD icon
5
Enterprise Products Partners
EPD
$84B
$10.4M 7.19%
661,346
+14,329
+2% +$251K
BX icon
6
Blackstone
BX
$108B
$9.55M 6.58%
182,947
-15,429
-8% -$826K
KREF
7
KKR Real Estate Finance Trust
KREF
$490M
$8.74M 6.02%
528,564
+293,577
+125% +$5.04M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.07M 4.87%
103,810
-7,080
-6% -$482K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.04M 4.85%
22
– –
AAPL icon
10
Apple
AAPL
$4.46T
$6.44M 4.43%
55,588
-66,112
-54% -$7.21M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$6.07M 4.18%
4,080
+130
+3% +$190K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.44B
$4.4M 3.03%
200,138
-223,991
-53% -$5.25M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.16M 2.86%
101,661
+4,876
+5% +$200K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.8M 1.93%
95,591
+3,167
+3% +$92.5K
TRP icon
15
TC Energy
TRP
$66.7B
$2.41M 1.66%
57,299
-600
-1% -$27.5K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.41M 0.97%
34,417
-1,396
-4% -$56.5K
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
$390K 0.27%
28,187
+292
+1% +$4.16K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$352K 0.24%
+6,433
New +$353K

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 Q3 2020 Portfolio in Review

As of Q3 2020, JRM Investment Counsel held 18 positions worth $145M, up 0.89% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JRM Investment Counsel withdrew a net $8.43M in Q3 2020, reducing 7 holdings. Its largest reduction was Apple, cutting an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JRM Investment Counsel opened a new position in Fidelity Total Bond ETF worth $352K.

  • JRM Investment Counsel's largest Q3 2020 buy was Fidelity Total Bond ETF: 6,433 shares worth $352K.
  • JRM Investment Counsel added most to KKR Real Estate Finance Trust in Q3 2020, an estimated $5.04M increase.
  • JRM Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $7.21M.
  • JRM Investment Counsel's ten largest holdings make up 85% of its $145M portfolio in Q3 2020.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q3 2020.
  • JRM Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $145M.

Based on JRM Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.