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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
+13.31%
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
$148M
AUM Growth
+$2.78M
Cap. Flow
-$13.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
90.99%
Holding
18
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M
3
KREF
KKR Real Estate Finance Trust
KREF
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.66M
5
BX icon
Blackstone
BX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 35.41%
2 Energy 10.46%
3 Real Estate 10.42%
4 Technology 3.75%
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
$33.5M 22.62%
144,390
+11,261
+8% +$2.48M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.9M 17.53%
183,770
+12,275
+7% +$1.66M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14.4M 9.73%
73,987
+6,084
+9% +$1.11M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$13.2M 8.9%
672,344
+10,998
+2% +$205K
BX icon
5
Blackstone
BX
$108B
$11.3M 7.62%
173,909
-9,038
-5% -$526K
KREF
6
KKR Real Estate Finance Trust
KREF
$490M
$7.67M 5.19%
428,304
-100,260
-19% -$1.77M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.65M 5.17%
22
– –
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.44B
$7.29M 4.92%
264,647
+64,509
+32% +$1.63M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.2M 4.86%
98,036
-5,774
-6% -$407K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.58M 4.45%
139,352
+37,691
+37% +$1.66M
AAPL icon
11
Apple
AAPL
$4.46T
$5.54M 3.75%
41,792
-13,796
-25% -$1.66M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.13M 2.11%
92,647
-2,944
-3% -$92.8K
TRP icon
13
TC Energy
TRP
$66.7B
$2.31M 1.56%
56,699
-600
-1% -$25.6K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.51M 1.02%
32,840
-1,577
-5% -$68.7K
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
$462K 0.31%
26,667
-1,520
-5% -$22.9K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$369K 0.25%
6,799
+366
+6% +$20K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$4.02B
– –
-4,080
Closed -$6.07M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-8,913
Closed -$12M

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 2020 Portfolio in Review

As of Q4 2020, JRM Investment Counsel held 18 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JRM Investment Counsel withdrew a net $13.8M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Real Estate.

Against the trend, JRM Investment Counsel added an estimated $2.48M to Berkshire Hathaway Class B.

  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q4 2020, an estimated $2.48M increase.
  • JRM Investment Counsel's biggest Q4 2020 reduction was KKR Real Estate Finance Trust, cutting an estimated $1.77M.
  • JRM Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $12M.
  • JRM Investment Counsel's ten largest holdings make up 91% of its $148M portfolio in Q4 2020.
  • JRM Investment Counsel opened 0 new positions and closed 2 in Q4 2020.
  • JRM Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on JRM Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.