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JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$239M
AUM Growth
+$41.6M
Cap. Flow
+$27M
Cap. Flow %
11.31%
Top 10 Hldgs %
85.57%
Holding
19
New
3
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.25M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.14M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.65M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$542K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K
5
TRP icon
TC Energy
TRP
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Real Estate 9.62%
3 Energy 8.05%
4 Technology 3.28%
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
$54.3M 22.72%
181,549
+14
+0% +$4.01K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25.4M 10.63%
497,644
+180,697
+57% +$9.28M
BX icon
3
Blackstone
BX
$108B
$22.2M 9.29%
171,540
+263
+0.2% +$35.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 7.76%
107,906
+1,564
+1% +$258K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$18.4M 7.71%
76,302
-2,294
-3% -$542K
EPD icon
6
Enterprise Products Partners
EPD
$84B
$16.8M 7.05%
766,622
+5,699
+0.7% +$128K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$108B
$15.9M 6.64%
588,984
-9,657
-2% -$251K
KREF
8
KKR Real Estate Finance Trust
KREF
$490M
$13.8M 5.77%
661,418
+139,491
+27% +$3M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.91M 4.15%
22
– –
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.24M 3.87%
+6,200
New +$9.25M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.44B
$9.21M 3.86%
300,951
-48,530
-14% -$1.54M
AAPL icon
12
Apple
AAPL
$4.46T
$7.84M 3.28%
44,180
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$6.08M 2.54%
166,519
+27,617
+20% +$1.02M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$4.02B
$4.15M 1.74%
+2,874
New +$4.14M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.67M 1.12%
+14,901
New +$2.65M
TRP icon
16
TC Energy
TRP
$66.7B
$2.41M 1.01%
51,699
-601
-1% -$29.7K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.49M 0.62%
25,476
+2,136
+9% +$121K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$398K 0.17%
7,502
+2,638
+54% +$140K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$229K 0.1%
2,986
-8,393
-74% -$640K

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WA
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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
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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, JRM Investment Counsel held 19 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JRM Investment Counsel deployed $27M of net new capital in Q4 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,200 shares worth $9.24M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.54M trimmed.

  • JRM Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,200 shares worth $9.24M.
  • JRM Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $9.28M increase.
  • JRM Investment Counsel's biggest Q4 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $1.54M.
  • JRM Investment Counsel's ten largest holdings make up 86% of its $239M portfolio in Q4 2021.
  • JRM Investment Counsel opened 3 new positions and closed 0 in Q4 2021.
  • JRM Investment Counsel's portfolio value rose 21% quarter-over-quarter to $239M.

Based on JRM Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.