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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
-1.43%
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
$296M
AUM Growth
-$6.31M
Cap. Flow
-$1.55M
Cap. Flow %
-0.52%
Top 10 Hldgs %
90.24%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
EPD icon
Enterprise Products Partners
EPD
+$768K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.6K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
5
BX icon
Blackstone
BX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Energy 5.64%
3 Technology 1.19%
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
$89.7M 30.26%
220,521
+3,998
+2% +$1.63M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$40M 13.51%
444,006
-1,700
-0.4% -$150K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$28.6M 9.63%
454,425
+54,824
+14% +$3.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.1M 9.48%
568,738
-17,860
-3% -$889K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$16.3M 5.49%
181,395
-23,977
-12% -$2.17M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$15.9M 5.38%
260,945
+6,527
+3% +$391K
EPD icon
7
Enterprise Products Partners
EPD
$84B
$15.7M 5.3%
541,753
+26,781
+5% +$768K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M 4.54%
22
– –
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.4M 3.49%
8,710
-2,257
-21% -$2.65M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$9.38M 3.16%
144,415
+851
+0.6% +$56.2K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$8.9M 3%
7,444
-958
-11% -$1.13M
BX icon
12
Blackstone
BX
$108B
$6.3M 2.13%
50,917
-5,552
-10% -$683K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.46M 1.84%
155,784
-3,111
-2% -$111K
AAPL icon
14
Apple
AAPL
$4.46T
$3.53M 1.19%
16,746
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.66%
26,970
+1,054
+4% +$77.6K
TRP icon
16
TC Energy
TRP
$66.7B
$1.02M 0.35%
27,000
-1,000
-4% -$37.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$941K 0.32%
5,153
-795
-13% -$143K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$296K 0.1%
5,839
+154
+3% +$7.79K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$243K 0.08%
910
– –
UNP icon
20
Union Pacific
UNP
$174B
$233K 0.08%
1,030
– –

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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 2024 Portfolio in Review

As of Q2 2024, JRM Investment Counsel held 21 positions worth $296M, down 2.1% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. JRM Investment Counsel opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

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

  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $3.44M increase.
  • JRM Investment Counsel's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.65M.
  • JRM Investment Counsel's ten largest holdings make up 90% of its $296M portfolio in Q2 2024.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q2 2024.
  • JRM Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $296M.

Based on JRM Investment Counsel's 13F filing for Q2 2024, filed 12 Aug 2024.