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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
+9.87%
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
$185M
AUM Growth
+$23.8M
Cap. Flow
+$8.54M
Cap. Flow %
4.61%
Top 10 Hldgs %
91.86%
Holding
17
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$473K
4
TRP icon
TC Energy
TRP
+$160K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Energy 11.18%
3 Real Estate 10.96%
4 Technology 3.03%
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
$45.2M 24.41%
162,724
+12,537
+8% +$3.5M
EPD icon
2
Enterprise Products Partners
EPD
$84B
$18.1M 9.77%
750,189
+21,432
+3% +$507K
BX icon
3
Blackstone
BX
$108B
$16.9M 9.14%
174,285
-494
-0.3% -$43.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7M 9.03%
108,070
-9,651
-8% -$1.48M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$108B
$15.6M 8.43%
619,545
+75,924
+14% +$1.92M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.1M 7.61%
273,631
+83,033
+44% +$4.29M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14M 7.55%
62,745
+2,729
+5% +$592K
KREF
8
KKR Real Estate Finance Trust
KREF
$490M
$11.1M 5.97%
511,017
+77,757
+18% +$1.63M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.44B
$9.25M 4.99%
290,074
+3,149
+1% +$101K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.21M 4.97%
22
– –
AAPL icon
11
Apple
AAPL
$4.46T
$5.61M 3.03%
40,983
-541
-1% -$70.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.78M 2.04%
102,801
+8,272
+9% +$307K
TRP icon
13
TC Energy
TRP
$66.7B
$2.62M 1.41%
52,800
-3,200
-6% -$160K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.42M 0.76%
18,729
-25,621
-58% -$1.93M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.27M 0.69%
24,022
-1,234
-5% -$63.8K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$375K 0.2%
7,023
-1,431
-17% -$75.7K
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,738
Closed -$473K

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WA
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SIM
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SCP
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BWM
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VR
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, JRM Investment Counsel held 17 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JRM Investment Counsel deployed $8.54M of net new capital in Q2 2021, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.93M trimmed.

  • JRM Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.29M increase.
  • JRM Investment Counsel's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.93M.
  • JRM Investment Counsel fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $473K.
  • JRM Investment Counsel's ten largest holdings make up 92% of its $185M portfolio in Q2 2021.
  • JRM Investment Counsel opened 0 new positions and closed 1 in Q2 2021.
  • JRM Investment Counsel's portfolio value rose 15% quarter-over-quarter to $185M.

Based on JRM Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.