JRM Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.27M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$7.79M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.29M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.21% |
| 2 | Real Estate | 11.12% |
| 3 | Energy | 6.31% |
| 4 | Technology | 2.61% |
Similar funds
JRM Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, JRM Investment Counsel held 18 positions worth $230M, down 8% from $249M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JRM Investment Counsel deployed $24.9M of net new capital in Q2 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,160 shares worth $716K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.27M trimmed.
- JRM Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 12,160 shares worth $716K.
- JRM Investment Counsel added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $12.4M increase.
- JRM Investment Counsel's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.27M.
- JRM Investment Counsel fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $300K.
- JRM Investment Counsel's ten largest holdings make up 89% of its $230M portfolio in Q2 2022.
- JRM Investment Counsel opened 1 new position and closed 1 in Q2 2022.
- JRM Investment Counsel's portfolio value fell 8% quarter-over-quarter to $230M.
Based on JRM Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.