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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
+9.06%
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
$233M
AUM Growth
-$1.61M
Cap. Flow
-$19.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
81.32%
Holding
23
New
–
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.29M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.68M
4
BX icon
Blackstone
BX
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Real Estate 8.4%
3 Energy 5.51%
4 Technology 1.69%
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 28.84%
217,573
+843
+0.4% +$250K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$108B
$22.5M 9.63%
891,780
+37,104
+4% +$916K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.1M 7.76%
430,823
-114,207
-21% -$4.63M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$15.3M 6.55%
304,321
+65,549
+27% +$3.29M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.6M 5.41%
10,633
-3,569
-25% -$4.24M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12M 5.14%
160,838
+31,981
+25% +$2.41M
EPD icon
7
Enterprise Products Partners
EPD
$84B
$11.1M 4.76%
460,042
-27,168
-6% -$669K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.44B
$10.6M 4.57%
502,801
-2,664
-0.5% -$63.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.3M 4.42%
22
– –
BX icon
10
Blackstone
BX
$108B
$9.88M 4.24%
133,128
-39,908
-23% -$3.45M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$8.96M 3.84%
131,708
-19,721
-13% -$1.35M
KREF
12
KKR Real Estate Finance Trust
KREF
$490M
$8.93M 3.83%
639,996
-58,262
-8% -$951K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20B
$8.61M 3.69%
155,578
+59,578
+62% +$3.15M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.37M 2.3%
180,771
-2,812
-2% -$80.7K
AAPL icon
15
Apple
AAPL
$4.46T
$3.93M 1.69%
30,272
-12,300
-29% -$1.76M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$4.02B
$1.93M 0.83%
1,666
-230
-12% -$273K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.78%
11,986
-16,992
-59% -$2.53M
TRP icon
18
TC Energy
TRP
$66.7B
$1.73M 0.74%
43,499
– –
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.72M 0.74%
34,166
-72,968
-68% -$3.68M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$518K 0.22%
2,710
-11,504
-81% -$2.22M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-13,758
Closed -$607K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-15,409
Closed -$891K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-21,170
Closed -$1.7M

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SCP
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BWM
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VR
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, JRM Investment Counsel held 23 positions worth $233M, down 0.68% from $235M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JRM Investment Counsel withdrew a net $19.1M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.7M position sold in full.

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

Against the trend, JRM Investment Counsel added an estimated $3.29M to Avantis US Large Cap Value ETF.

  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.29M increase.
  • JRM Investment Counsel's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.63M.
  • JRM Investment Counsel fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $1.7M.
  • JRM Investment Counsel's ten largest holdings make up 81% of its $233M portfolio in Q4 2022.
  • JRM Investment Counsel opened 0 new positions and closed 3 in Q4 2022.
  • JRM Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $233M.

Based on JRM Investment Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.