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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
+1.49%
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
$311M
AUM Growth
+$17.7M
Cap. Flow
+$16.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
94.29%
Holding
21
New
1
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.5M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.71M
3
BX icon
Blackstone
BX
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Energy 7.01%
3 Technology 0.46%
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
$96.6M 31.04%
198,792
+7,481
+4% +$3.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$35.5M 11.42%
623,253
+31,874
+5% +$1.71M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$33.1M 10.64%
485,224
+10,429
+2% +$672K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$32.7M 10.52%
324,632
+18,409
+6% +$1.72M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$20.5M 6.59%
299,264
+44,788
+18% +$2.82M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.8B
$16.4M 5.28%
+222,000
New +$15.5M
EPD icon
7
Enterprise Products Partners
EPD
$84B
$16.2M 5.21%
523,012
+45,029
+9% +$1.4M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$16M 5.15%
22
– –
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.2B
$14.6M 4.71%
160,691
+2,858
+2% +$246K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$11.5M 3.71%
145,529
+7,938
+6% +$587K
PAGP icon
11
Plains GP Holdings
PAGP
$5.11B
$4.26M 1.37%
219,000
+55,000
+34% +$1.02M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.68M 1.18%
90,851
+1,128
+1% +$43.2K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.46M 0.79%
2,099
-4,725
-69% -$5.5M
AAPL icon
14
Apple
AAPL
$4.46T
$1.43M 0.46%
6,956
-5,185
-43% -$1.05M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.45%
16,812
-14,763
-47% -$1.17M
TRP icon
16
TC Energy
TRP
$66.7B
$1.32M 0.42%
27,000
– –
BX icon
17
Blackstone
BX
$108B
$1.2M 0.39%
8,025
-14,967
-65% -$2.06M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$904K 0.29%
4,416
-97
-2% -$18.8K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.02B
$827K 0.27%
682
-2,294
-77% -$2.71M
UNP icon
20
Union Pacific
UNP
$174B
$291K 0.09%
1,265
+2
+0.2% +$444
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-850
Closed -$234K

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 Q2 2025 Portfolio in Review

As of Q2 2025, JRM Investment Counsel held 21 positions worth $311M, up 6% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JRM Investment Counsel deployed $16.8M of net new capital in Q2 2025, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Avantis International Equity ETF: 222,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $5.5M trimmed.

  • JRM Investment Counsel's largest Q2 2025 buy was Avantis International Equity ETF: 222,000 shares worth $16.4M.
  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.8M increase.
  • JRM Investment Counsel's biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $5.5M.
  • JRM Investment Counsel fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $234K.
  • JRM Investment Counsel's ten largest holdings make up 94% of its $311M portfolio in Q2 2025.
  • JRM Investment Counsel opened 1 new position and closed 1 in Q2 2025.
  • JRM Investment Counsel's portfolio value rose 6% quarter-over-quarter to $311M.

Based on JRM Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.