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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
+7.5%
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
$293M
AUM Growth
+$10.4M
Cap. Flow
-$6.88M
Cap. Flow %
-2.34%
Top 10 Hldgs %
92.7%
Holding
21
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
5
EPD icon
Enterprise Products Partners
EPD
+$360K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.34M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.91M
3
BX icon
Blackstone
BX
+$1.98M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$963K

Sector Composition

Rank Sector Weight
1 Financials 41.81%
2 Energy 7.19%
3 Technology 0.92%
4 Industrials 0.1%
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
$102M 34.73%
191,311
-216
-0.1% -$105K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.5B
$31M 10.55%
474,795
+24,259
+5% +$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.1M 10.25%
591,379
+57,769
+11% +$2.92M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$28.3M 9.64%
306,223
-65,050
-18% -$6.34M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.6M 5.99%
22
– –
EPD icon
6
Enterprise Products Partners
EPD
$84B
$16.3M 5.56%
477,983
+10,804
+2% +$360K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$15.3M 5.22%
254,476
-16,020
-6% -$963K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.8M 4.69%
157,833
-19,616
-11% -$1.84M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$9.6M 3.27%
137,591
-2,146
-2% -$146K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.19M 2.79%
6,824
-38
-0.6% -$45.8K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4.02B
$3.67M 1.25%
2,976
-2,372
-44% -$2.91M
PAGP icon
12
Plains GP Holdings
PAGP
$5.11B
$3.5M 1.19%
+164,000
New +$3.45M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.27M 1.11%
89,723
-19,000
-17% -$687K
BX icon
14
Blackstone
BX
$108B
$3.21M 1.1%
22,992
-12,229
-35% -$1.98M
AAPL icon
15
Apple
AAPL
$4.46T
$2.7M 0.92%
12,141
-2,917
-19% -$676K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.39M 0.81%
31,575
+8,817
+39% +$659K
TRP icon
17
TC Energy
TRP
$66.7B
$1.27M 0.43%
27,000
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$876K 0.3%
4,513
-220
-5% -$43.7K
UNP icon
19
Union Pacific
UNP
$174B
$298K 0.1%
1,263
+203
+19% +$48.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$234K 0.08%
850
-60
-7% -$17.4K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,964
Closed -$200K

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SCP
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BWM
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, JRM Investment Counsel held 21 positions worth $293M, up 3.7% from $283M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JRM Investment Counsel's Q1 2025 filing shows 1 new, 5 increased, 12 reduced and 1 closed positions. Its largest new stake was Plains GP Holdings: 164,000 shares worth $3.5M. The largest sale was Avantis US Equity ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel's largest Q1 2025 buy was Plains GP Holdings: 164,000 shares worth $3.5M.
  • JRM Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.92M increase.
  • JRM Investment Counsel's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $6.34M.
  • JRM Investment Counsel fully exited iShares Treasury Floating Rate Bond ETF in Q1 2025, selling an estimated $200K.
  • JRM Investment Counsel's ten largest holdings make up 93% of its $293M portfolio in Q1 2025.
  • JRM Investment Counsel opened 1 new position and closed 1 in Q1 2025.
  • JRM Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $293M.

Based on JRM Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.