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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
+0.4%
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
$226M
AUM Growth
-$9.86M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
87.32%
Holding
23
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.17M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
4
UNP icon
Union Pacific
UNP
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$165K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BX icon
Blackstone
BX
+$1.71M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Energy 6.49%
3 Technology 1.28%
4 Real Estate 0.32%
5 Industrials 0.09%
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
$75M 33.2%
214,081
+883
+0.4% +$313K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.5B
$24.3M 10.74%
460,481
+21,594
+5% +$1.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.2M 8.48%
438,199
-82,559
-16% -$3.78M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$13.5M 6%
494,960
+6,165
+1% +$165K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.5M 5.98%
173,134
-490
-0.3% -$39.4K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.8M 5.23%
10,587
-1,321
-11% -$1.53M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.7M 5.18%
22
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$108B
$10.3M 4.57%
438,003
-250,500
-36% -$6.15M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.7M 4.3%
167,746
+2,229
+1% +$132K
BX icon
10
Blackstone
BX
$108B
$8.24M 3.65%
76,921
-16,451
-18% -$1.71M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$7.55M 3.34%
6,790
+828
+14% +$961K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$5.96M 2.64%
112,967
+2,969
+3% +$161K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.34M 2.36%
172,196
-1,287
-0.7% -$41.6K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.5B
$3.11M 1.38%
42,418
+1,761
+4% +$134K
AAPL icon
15
Apple
AAPL
$4.46T
$2.9M 1.28%
16,913
-542
-3% -$99.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.5%
7,310
-74
-1% -$12K
TRP icon
17
TC Energy
TRP
$66.7B
$1.11M 0.49%
32,400
-600
-2% -$22.1K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$536K 0.24%
10,561
+39
+0.4% +$1.97K
KREF
19
KKR Real Estate Finance Trust
KREF
$490M
$392K 0.17%
33,030
-11,384
-26% -$140K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.44B
$329K 0.15%
15,128
-5,377
-26% -$119K
UNP icon
21
Union Pacific
UNP
$174B
$210K 0.09%
+1,030
New +$224K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-910
Closed -$200K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, JRM Investment Counsel held 23 positions worth $226M, down 4.2% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JRM Investment Counsel withdrew a net $10.5M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, JRM Investment Counsel opened a new position in Union Pacific worth $210K.

  • JRM Investment Counsel's largest Q3 2023 buy was Union Pacific: 1,030 shares worth $210K.
  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q3 2023, an estimated $1.17M increase.
  • JRM Investment Counsel's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.15M.
  • JRM Investment Counsel fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $200K.
  • JRM Investment Counsel's ten largest holdings make up 87% of its $226M portfolio in Q3 2023.
  • JRM Investment Counsel opened 2 new positions and closed 1 in Q3 2023.
  • JRM Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $226M.

Based on JRM Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.