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
+8.62%
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
$161M
AUM Growth
+$13.5M
Cap. Flow
+$1.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
89.86%
Holding
17
New
1
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$648K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.94M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$363K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Energy 11.53%
3 Real Estate 10.74%
4 Technology 3.14%
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
$38.4M 23.76%
150,187
+5,797
+4% +$1.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 10.72%
117,721
-66,049
-36% -$9.4M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$16M 9.94%
728,757
+56,413
+8% +$1.24M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$13.2M 8.18%
+543,621
New +$12.4M
BX icon
5
Blackstone
BX
$108B
$13M 8.07%
174,779
+870
+0.5% +$60.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.4M 7.68%
60,016
-13,971
-19% -$2.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.36M 5.8%
190,598
+51,246
+37% +$2.5M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.44B
$8.89M 5.51%
286,925
+22,278
+8% +$648K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.48M 5.26%
22
– –
KREF
10
KKR Real Estate Finance Trust
KREF
$490M
$7.97M 4.94%
433,260
+4,956
+1% +$90.9K
AAPL icon
11
Apple
AAPL
$4.46T
$5.07M 3.14%
41,524
-268
-0.6% -$34.4K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.34M 2.07%
94,529
+1,882
+2% +$66K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.24M 2%
44,350
-53,686
-55% -$3.94M
TRP icon
14
TC Energy
TRP
$66.7B
$2.56M 1.59%
56,000
-699
-1% -$31K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.24M 0.77%
25,256
-7,584
-23% -$363K
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K 0.29%
26,738
+71
+0.3% +$1.25K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$443K 0.27%
8,454
+1,655
+24% +$88.2K

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 Q1 2021 Portfolio in Review

As of Q1 2021, JRM Investment Counsel held 17 positions worth $161M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JRM Investment Counsel's Q1 2021 filing shows 1 new, 9 increased and 6 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 543,621 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 543,621 shares worth $13.2M.
  • JRM Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.5M increase.
  • JRM Investment Counsel's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.4M.
  • JRM Investment Counsel's ten largest holdings make up 90% of its $161M portfolio in Q1 2021.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q1 2021.
  • JRM Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $161M.

Based on JRM Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.