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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
-0.16%
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
$197M
AUM Growth
+$12.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.82%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.89M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$571K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
3
BX icon
Blackstone
BX
+$349K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$116K

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Real Estate 10.95%
3 Energy 9.62%
4 Technology 3.17%
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
$49.5M 25.11%
181,535
+18,811
+12% +$5.28M
BX icon
2
Blackstone
BX
$108B
$19.9M 10.1%
171,277
-3,008
-2% -$349K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$17.5M 8.84%
78,596
+15,851
+25% +$3.61M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$16.5M 8.34%
760,923
+10,734
+1% +$244K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.3M 8.28%
106,342
-1,728
-2% -$275K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16M 8.11%
316,947
+43,316
+16% +$2.25M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$108B
$14.8M 7.51%
598,641
-20,904
-3% -$531K
KREF
8
KKR Real Estate Finance Trust
KREF
$490M
$11M 5.58%
521,927
+10,910
+2% +$231K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.44B
$10.6M 5.37%
349,481
+59,407
+20% +$1.89M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.05M 4.59%
22
– –
AAPL icon
11
Apple
AAPL
$4.46T
$6.25M 3.17%
44,180
+3,197
+8% +$471K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.03M 2.55%
138,902
+36,101
+35% +$1.34M
TRP icon
13
TC Energy
TRP
$66.7B
$2.52M 1.27%
52,300
-500
-0.9% -$24.2K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.24M 0.63%
23,340
-682
-3% -$37.1K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$857K 0.43%
11,379
-7,350
-39% -$571K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$258K 0.13%
4,864
-2,159
-31% -$116K

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 2021 Portfolio in Review

As of Q3 2021, JRM Investment Counsel held 16 positions worth $197M, up 6.5% from $185M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JRM Investment Counsel deployed $13.4M of net new capital in Q3 2021, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $571K trimmed.

  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q3 2021, an estimated $5.28M increase.
  • JRM Investment Counsel's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $571K.
  • JRM Investment Counsel's ten largest holdings make up 92% of its $197M portfolio in Q3 2021.
  • JRM Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • JRM Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $197M.

Based on JRM Investment Counsel's 13F filing for Q3 2021, filed 1 Nov 2021.