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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
+2.02%
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
$228M
AUM Growth
-$4.75M
Cap. Flow
-$8.56M
Cap. Flow %
-3.75%
Top 10 Hldgs %
85.44%
Holding
22
New
2
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.86M
4
EPD icon
Enterprise Products Partners
EPD
+$1.09M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$820K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.12M
3
KREF
KKR Real Estate Finance Trust
KREF
+$3.5M
4
BX icon
Blackstone
BX
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K

Sector Composition

Rank Sector Weight
1 Financials 38.01%
2 Energy 6.37%
3 Real Estate 4%
4 Technology 2.11%
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 29.42%
217,526
-47
-0% -$14.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$108B
$21.5M 9.43%
882,891
-8,889
-1% -$222K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.3M 8.89%
449,108
+18,285
+4% +$815K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$17.5M 7.67%
342,631
+38,310
+13% +$1.99M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.3M 6.27%
12,177
+1,544
+15% +$1.86M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$13M 5.7%
502,587
+42,545
+9% +$1.09M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12M 5.25%
161,918
+1,080
+0.7% +$84.6K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 4.49%
22
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.63M 4.22%
164,649
+9,071
+6% +$529K
BX icon
10
Blackstone
BX
$108B
$9.37M 4.11%
106,709
-26,419
-20% -$2.33M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.67M 2.48%
176,464
-4,307
-2% -$136K
AAPL icon
12
Apple
AAPL
$4.46T
$4.81M 2.11%
29,156
-1,116
-4% -$165K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.44B
$4.69M 2.05%
262,705
-240,096
-48% -$5.12M
KREF
14
KKR Real Estate Finance Trust
KREF
$490M
$4.45M 1.95%
390,295
-249,701
-39% -$3.5M
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$3.14M 1.38%
44,352
-87,356
-66% -$6.18M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$4.02B
$2.74M 1.2%
2,350
+684
+41% +$820K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.08M 0.91%
+39,245
New +$2.08M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.06M 0.9%
40,791
+6,625
+19% +$334K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.69%
10,224
-1,762
-15% -$270K
TRP icon
20
TC Energy
TRP
$66.7B
$1.54M 0.67%
39,499
-4,000
-9% -$163K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$267K 0.12%
1,310
-1,400
-52% -$280K

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 2023 Portfolio in Review

As of Q1 2023, JRM Investment Counsel held 22 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JRM Investment Counsel withdrew a net $8.56M in Q1 2023, reducing 11 holdings. Its largest reduction was Avantis US Equity ETF, cutting an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

Against the trend, JRM Investment Counsel opened a new position in Avantis Emerging Markets Equity ETF worth $2.08M.

  • JRM Investment Counsel's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 39,245 shares worth $2.08M.
  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.99M increase.
  • JRM Investment Counsel's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $6.18M.
  • JRM Investment Counsel's ten largest holdings make up 85% of its $228M portfolio in Q1 2023.
  • JRM Investment Counsel opened 2 new positions and closed 0 in Q1 2023.
  • JRM Investment Counsel's portfolio value fell 2% quarter-over-quarter to $228M.

Based on JRM Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.