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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
-5.16%
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
$235M
AUM Growth
+$5.11M
Cap. Flow
+$19.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
77.97%
Holding
23
New
6
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Real Estate 9.86%
3 Energy 5.68%
4 Technology 2.51%
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
$57.9M 24.66%
216,730
-4,319
-2% -$1.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.8M 8.44%
545,030
-15,608
-3% -$636K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$108B
$18.9M 8.06%
854,676
-237,474
-22% -$5.77M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.1M 7.29%
14,202
+39
+0.3% +$48.8K
BX icon
5
Blackstone
BX
$108B
$14.5M 6.17%
173,036
-3,193
-2% -$309K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.44B
$11.8M 5.03%
505,465
+27,012
+6% +$782K
EPD icon
7
Enterprise Products Partners
EPD
$84B
$11.6M 4.94%
487,210
-2,656
-0.5% -$68.5K
KREF
8
KKR Real Estate Finance Trust
KREF
$490M
$11.3M 4.84%
698,258
-6,174
-0.9% -$116K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18.5B
$10.6M 4.52%
+238,772
New +$11.6M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$9.44M 4.02%
+151,429
New +$10.4M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.94M 3.81%
22
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.52M 3.63%
+128,857
New +$9.4M
AAPL icon
13
Apple
AAPL
$4.46T
$5.88M 2.51%
42,572
-1,298
-3% -$204K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.41M 2.31%
+107,134
New +$5.4M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.74M 2.02%
183,583
-80,251
-30% -$2.31M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20B
$4.56M 1.94%
+96,000
New +$5.09M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 1.67%
28,978
-84,985
-75% -$12.6M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.55M 1.09%
14,214
-7,417
-34% -$1.48M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.02B
$2.22M 0.95%
1,896
-102
-5% -$126K
TRP icon
20
TC Energy
TRP
$66.7B
$1.75M 0.75%
43,499
-5,700
-12% -$283K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.72%
+21,170
New +$1.98M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$891K 0.38%
15,409
+3,249
+27% +$190K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$607K 0.26%
13,758
-3,126
-19% -$153K

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 2022 Portfolio in Review

As of Q3 2022, JRM Investment Counsel held 23 positions worth $235M, up 2.2% from $230M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JRM Investment Counsel deployed $19.5M of net new capital in Q3 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 238,772 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.6M trimmed.

  • JRM Investment Counsel's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 238,772 shares worth $10.6M.
  • JRM Investment Counsel added most to Blackstone Mortgage Trust in Q3 2022, an estimated $782K increase.
  • JRM Investment Counsel's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • JRM Investment Counsel's ten largest holdings make up 78% of its $235M portfolio in Q3 2022.
  • JRM Investment Counsel opened 6 new positions and closed 0 in Q3 2022.
  • JRM Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $235M.

Based on JRM Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.