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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
+7.33%
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
$274M
AUM Growth
+$47.8M
Cap. Flow
+$31M
Cap. Flow %
11.33%
Top 10 Hldgs %
87.6%
Holding
24
New
2
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$28.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.57M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
4
KREF
KKR Real Estate Finance Trust
KREF
+$392K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$329K

Sector Composition

Rank Sector Weight
1 Financials 35.88%
2 Energy 5.33%
3 Technology 1.16%
4 Industrials 0.09%
5 Real Estate 0%
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
$76.3M 27.87%
213,866
-215
-0.1% -$75.5K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$34.2M 12.49%
419,281
+376,863
+888% +$28.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.2B
$24M 8.79%
267,762
+94,628
+55% +$7.57M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$22.8M 8.34%
395,331
-65,150
-14% -$3.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.7M 8.3%
474,388
+36,189
+8% +$1.62M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$13.3M 4.87%
505,364
+10,404
+2% +$277K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.3M 4.86%
11,127
+540
+5% +$602K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.9M 4.36%
22
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$10.7M 3.91%
171,210
+3,464
+2% +$202K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$4.02B
$10.4M 3.81%
8,646
+1,856
+27% +$2.07M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.1M 3.7%
179,763
+66,796
+59% +$3.59M
BX icon
12
Blackstone
BX
$108B
$9.99M 3.65%
76,271
-650
-0.8% -$70.3K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.41M 1.98%
159,178
-13,018
-8% -$413K
AAPL icon
14
Apple
AAPL
$4.46T
$3.19M 1.16%
16,545
-368
-2% -$67.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.63%
+24,421
New +$1.61M
TRP icon
16
TC Energy
TRP
$66.7B
$1.27M 0.46%
32,400
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.39%
6,299
-1,011
-14% -$163K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$344K 0.13%
6,814
-3,747
-35% -$190K
UNP icon
19
Union Pacific
UNP
$174B
$253K 0.09%
1,030
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$216K 0.08%
+910
New +$201K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-15,128
Closed -$329K
KREF
22
KKR Real Estate Finance Trust
KREF
$490M
– –
-33,030
Closed -$392K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-438,003
Closed -$10.3M

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 Q4 2023 Portfolio in Review

As of Q4 2023, JRM Investment Counsel held 24 positions worth $274M, up 21% from $226M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JRM Investment Counsel deployed $31M of net new capital in Q4 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,421 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.5M trimmed.

  • JRM Investment Counsel's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 24,421 shares worth $1.72M.
  • JRM Investment Counsel added most to Avantis US Equity ETF in Q4 2023, an estimated $28.5M increase.
  • JRM Investment Counsel's biggest Q4 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.5M.
  • JRM Investment Counsel fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $10.3M.
  • JRM Investment Counsel's ten largest holdings make up 88% of its $274M portfolio in Q4 2023.
  • JRM Investment Counsel opened 2 new positions and closed 3 in Q4 2023.
  • JRM Investment Counsel's portfolio value rose 21% quarter-over-quarter to $274M.

Based on JRM Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.