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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
+4.3%
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
$249M
AUM Growth
+$10.5M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.38%
Holding
19
New
–
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.42M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Real Estate 10.75%
3 Energy 6.05%
4 Technology 3.08%
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
$67.2M 26.92%
190,292
+8,743
+5% +$2.83M
BX icon
2
Blackstone
BX
$108B
$21.8M 8.74%
171,822
+282
+0.2% +$34.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2M 6.89%
106,015
-1,891
-2% -$305K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.9M 6.79%
352,756
-144,888
-29% -$7.05M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$108B
$15.9M 6.36%
603,177
+14,193
+2% +$372K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$15.9M 6.36%
462,539
+296,020
+178% +$10.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14.1M 5.65%
61,867
-14,435
-19% -$3.25M
KREF
8
KKR Real Estate Finance Trust
KREF
$490M
$13.7M 5.5%
665,558
+4,140
+0.6% +$87K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.44B
$13.1M 5.25%
412,058
+111,107
+37% +$3.49M
EPD icon
10
Enterprise Products Partners
EPD
$84B
$12.3M 4.93%
476,024
-290,598
-38% -$7.06M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.6M 4.66%
22
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$4.02B
$11M 4.39%
8,345
+5,471
+190% +$7.42M
AAPL icon
13
Apple
AAPL
$4.46T
$7.7M 3.08%
44,070
-110
-0.2% -$18.5K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7M 2.81%
5,287
-913
-15% -$1.26M
TRP icon
15
TC Energy
TRP
$66.7B
$2.8M 1.12%
49,699
-2,000
-4% -$105K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.43%
19,152
-6,324
-25% -$347K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$300K 0.12%
6,028
-1,474
-20% -$75.4K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,986
Closed -$229K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-14,901
Closed -$2.67M

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 2022 Portfolio in Review

As of Q1 2022, JRM Investment Counsel held 19 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JRM Investment Counsel's Q1 2022 filing shows 7 increased, 9 reduced and 2 closed positions. The largest sale was Enterprise Products Partners, an estimated $7.06M.

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

  • JRM Investment Counsel added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $10.3M increase.
  • JRM Investment Counsel's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $7.06M.
  • JRM Investment Counsel fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2022, selling an estimated $2.67M.
  • JRM Investment Counsel's ten largest holdings make up 83% of its $249M portfolio in Q1 2022.
  • JRM Investment Counsel opened 0 new positions and closed 2 in Q1 2022.
  • JRM Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on JRM Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.