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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
+5.29%
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
$236M
AUM Growth
+$7.41M
Cap. Flow
-$4.06M
Cap. Flow %
-1.72%
Top 10 Hldgs %
87.6%
Holding
22
New
–
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.92M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.23M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$861K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.45M
3
KREF
KKR Real Estate Finance Trust
KREF
+$3.89M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 6.03%
3 Technology 1.44%
4 Real Estate 0.41%
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
$72.7M 30.84%
213,198
-4,328
-2% -$1.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24M 10.2%
520,758
+71,650
+16% +$3.3M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$23.4M 9.93%
438,887
+96,256
+28% +$4.92M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$16.7M 7.07%
688,503
-194,388
-22% -$4.64M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.7M 5.82%
11,908
-269
-2% -$310K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.5M 5.72%
173,624
+11,706
+7% +$861K
EPD icon
7
Enterprise Products Partners
EPD
$84B
$12.9M 5.46%
488,795
-13,792
-3% -$360K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 4.83%
22
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.53M 4.04%
165,517
+868
+0.5% +$50.8K
BX icon
10
Blackstone
BX
$108B
$8.68M 3.68%
93,372
-13,337
-12% -$1.15M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$6.99M 2.96%
5,962
+3,612
+154% +$4.23M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$5.92M 2.51%
109,998
+70,753
+180% +$3.76M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.65M 2.39%
173,483
-2,981
-2% -$97.3K
AAPL icon
14
Apple
AAPL
$4.46T
$3.39M 1.44%
17,455
-11,701
-40% -$2.04M
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$3.06M 1.3%
40,657
-3,695
-8% -$264K
TRP icon
16
TC Energy
TRP
$66.7B
$1.33M 0.57%
33,000
-6,499
-16% -$265K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.51%
7,384
-2,840
-28% -$445K
KREF
18
KKR Real Estate Finance Trust
KREF
$490M
$541K 0.23%
44,414
-345,881
-89% -$3.89M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$533K 0.23%
10,522
-30,269
-74% -$1.53M
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.44B
$427K 0.18%
20,505
-242,200
-92% -$4.45M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$200K 0.09%
910
-400
-31% -$83.4K

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SIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, JRM Investment Counsel held 22 positions worth $236M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. JRM Investment Counsel opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $4.92M increase.
  • JRM Investment Counsel's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.64M.
  • JRM Investment Counsel's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
  • JRM Investment Counsel opened 0 new positions and closed 1 in Q2 2023.
  • JRM Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on JRM Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.