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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
+10.12%
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
$303M
AUM Growth
+$29.1M
Cap. Flow
+$2.71M
Cap. Flow %
0.89%
Top 10 Hldgs %
89.98%
Holding
21
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$264K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
2
BX icon
Blackstone
BX
+$2.47M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.72M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$192K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Energy 5.33%
3 Technology 0.95%
4 Industrials 0.08%
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
$91.1M 30.07%
216,523
+2,657
+1% +$1.05M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$39.9M 13.17%
445,706
+26,425
+6% +$2.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.4M 9.72%
586,598
+112,210
+24% +$5.42M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$25.7M 8.48%
399,601
+4,270
+1% +$256K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$19.2M 6.36%
205,372
-62,390
-23% -$5.52M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$15M 4.96%
514,972
+9,608
+2% +$264K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$14.7M 4.87%
254,418
+74,655
+42% +$4.2M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$14M 4.61%
22
– –
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.4M 4.42%
10,967
-160
-1% -$192K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$4.02B
$10M 3.31%
8,402
-244
-3% -$291K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$9.46M 3.12%
143,564
-27,646
-16% -$1.72M
BX icon
12
Blackstone
BX
$108B
$7.42M 2.45%
56,469
-19,802
-26% -$2.47M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.69M 1.88%
158,895
-283
-0.2% -$9.72K
AAPL icon
14
Apple
AAPL
$4.46T
$2.87M 0.95%
16,746
+201
+1% +$36.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 0.64%
25,916
+1,495
+6% +$106K
TRP icon
16
TC Energy
TRP
$66.7B
$1.13M 0.37%
28,000
-4,400
-14% -$174K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.36%
5,948
-351
-6% -$61.7K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$288K 0.1%
5,685
-1,129
-17% -$57.1K
UNP icon
19
Union Pacific
UNP
$174B
$253K 0.08%
1,030
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$237K 0.08%
910
– –

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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 Q1 2024 Portfolio in Review

As of Q1 2024, JRM Investment Counsel held 21 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. JRM Investment Counsel opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.42M increase.
  • JRM Investment Counsel's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.52M.
  • JRM Investment Counsel's ten largest holdings make up 90% of its $303M portfolio in Q1 2024.
  • JRM Investment Counsel opened 0 new positions and closed 1 in Q1 2024.
  • JRM Investment Counsel's portfolio value rose 11% quarter-over-quarter to $303M.

Based on JRM Investment Counsel's 13F filing for Q1 2024, filed 14 May 2024.