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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
-1.45%
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
$283M
AUM Growth
-$7.45M
Cap. Flow
-$2.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
91.32%
Holding
20
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$209K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
3
BX icon
Blackstone
BX
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Energy 5.62%
3 Technology 1.33%
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
$86.8M 30.69%
191,527
+1,007
+0.5% +$465K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$36M 12.72%
371,273
-43,412
-10% -$4.26M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$30.1M 10.63%
450,536
+32,657
+8% +$2.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25.5M 9.02%
533,610
-16,531
-3% -$830K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$17.1M 6.05%
177,449
+15,890
+10% +$1.58M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$15.9M 5.62%
270,496
+16,223
+6% +$1.01M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 5.29%
22
– –
EPD icon
8
Enterprise Products Partners
EPD
$84B
$14.7M 5.18%
467,179
+4,751
+1% +$146K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.09M 3.21%
139,737
+3,108
+2% +$209K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.19M 2.9%
6,862
+71
+1% +$87.4K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$6.52M 2.3%
5,348
-1,554
-23% -$1.93M
BX icon
12
Blackstone
BX
$108B
$6.07M 2.15%
35,221
-7,225
-17% -$1.26M
AAPL icon
13
Apple
AAPL
$4.46T
$3.77M 1.33%
15,058
-75
-0.5% -$17.7K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.71M 1.31%
108,723
-619
-0.6% -$22.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.57%
22,758
+23
+0.1% +$1.7K
TRP icon
16
TC Energy
TRP
$66.7B
$1.26M 0.44%
27,000
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.33%
4,733
-228
-5% -$45.5K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$264K 0.09%
910
– –
UNP icon
19
Union Pacific
UNP
$174B
$242K 0.09%
1,060
+30
+3% +$7.1K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$200K 0.07%
3,964
-567
-13% -$28.6K

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WA
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SIM
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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 2024 Portfolio in Review

As of Q4 2024, JRM Investment Counsel held 20 positions worth $283M, down 2.6% from $290M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. JRM Investment Counsel opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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

  • JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $2.22M increase.
  • JRM Investment Counsel's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.26M.
  • JRM Investment Counsel's ten largest holdings make up 91% of its $283M portfolio in Q4 2024.
  • JRM Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • JRM Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $283M.

Based on JRM Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.