We are live on ! Find out more
JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$290M
AUM Growth
-$6.11M
Cap. Flow
-$31M
Cap. Flow %
-10.69%
Top 10 Hldgs %
90.49%
Holding
21
New
–
Increased
–
Reduced
16
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.69M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.35M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.33M
5
EPD icon
Enterprise Products Partners
EPD
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Energy 5.08%
3 Technology 1.21%
4 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
$87.7M 30.2%
190,520
-30,001
-14% -$13.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$39.5M 13.59%
414,685
-29,321
-7% -$2.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.1M 10.01%
550,141
-18,597
-3% -$946K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$27.5M 9.47%
417,879
-36,546
-8% -$2.33M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$16.4M 5.66%
254,273
-6,672
-3% -$408K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$15.5M 5.34%
161,559
-19,836
-11% -$1.85M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 5.24%
22
– –
EPD icon
8
Enterprise Products Partners
EPD
$84B
$13.5M 4.64%
462,428
-79,325
-15% -$2.32M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.66M 3.33%
136,629
-7,786
-5% -$524K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$4.02B
$8.79M 3.03%
6,902
-542
-7% -$667K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.71M 3%
6,791
-1,919
-22% -$2.35M
BX icon
12
Blackstone
BX
$108B
$6.5M 2.24%
42,446
-8,471
-17% -$1.18M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.11M 1.41%
109,342
-46,442
-30% -$1.68M
AAPL icon
14
Apple
AAPL
$4.46T
$3.53M 1.21%
15,133
-1,613
-10% -$360K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.61%
22,735
-4,235
-16% -$317K
TRP icon
16
TC Energy
TRP
$66.7B
$1.28M 0.44%
27,000
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$983K 0.34%
4,961
-192
-4% -$36.6K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$258K 0.09%
910
– –
UNP icon
19
Union Pacific
UNP
$174B
$254K 0.09%
1,030
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$229K 0.08%
4,531
-1,308
-22% -$66.1K

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 Q3 2024 Portfolio in Review

As of Q3 2024, JRM Investment Counsel held 21 positions worth $290M, down 2.1% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JRM Investment Counsel withdrew a net $31M in Q3 2024, closing 1 position and reducing 16 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $13.3M.
  • JRM Investment Counsel's ten largest holdings make up 90% of its $290M portfolio in Q3 2024.
  • JRM Investment Counsel opened 0 new positions and closed 1 in Q3 2024.
  • JRM Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $290M.

Based on JRM Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.