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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
+3.28%
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
$375M
AUM Growth
+$29.7M
Cap. Flow
+$22.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
90.78%
Holding
22
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$15.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.68M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.61M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
4
AAPL icon
Apple
AAPL
+$249K
5
BX icon
Blackstone
BX
+$21.9K

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Energy 7.68%
3 Industrials 4.32%
4 Technology 0.38%
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
$97.2M 25.9%
202,868
+1,726
+0.9% +$847K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.5B
$42.9M 11.43%
532,169
+33,103
+7% +$2.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$40.5M 10.79%
631,968
+245
+0% +$16.2K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$34.5M 9.19%
310,296
-11,200
-3% -$1.28M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$27.1M 7.23%
336,701
+19,940
+6% +$1.66M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$22.8M 6.07%
206,412
+31,510
+18% +$3.47M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$21.7M 5.79%
256,291
+18,524
+8% +$1.61M
EPD icon
8
Enterprise Products Partners
EPD
$83.6B
$20.9M 5.58%
553,284
+12,088
+2% +$428K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$17.2M 4.57%
171,919
+15,357
+10% +$1.57M
RGR icon
10
Sturm, Ruger & Co
RGR
$598M
$15.9M 4.24%
+397,000
New +$15.1M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.8M 4.21%
22
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.1B
$6.19M 1.65%
255,000
+26,000
+11% +$568K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.11M 1.1%
90,103
– –
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.14M 0.57%
1,850
– –
TRP icon
15
TC Energy
TRP
$66.6B
$1.69M 0.45%
27,000
– –
AAPL icon
16
Apple
AAPL
$4.46T
$1.42M 0.38%
5,591
-955
-15% -$249K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.3%
12,461
-4,183
-25% -$390K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$950K 0.25%
4,416
– –
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.01B
$549K 0.15%
461
-6
-1% -$7.42K
BX icon
20
Blackstone
BX
$109B
$320K 0.09%
2,786
-168
-6% -$21.9K
UNP icon
21
Union Pacific
UNP
$175B
$307K 0.08%
1,265
– –
CG icon
22
Carlyle Group
CG
$17.6B
– –
-54,921
Closed -$3.25M

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

JRM Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, JRM Investment Counsel held 22 positions worth $375M, up 8.6% from $346M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JRM Investment Counsel deployed $22.7M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Sturm, Ruger & Co: 397,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.28M trimmed.

  • JRM Investment Counsel's largest Q1 2026 buy was Sturm, Ruger & Co: 397,000 shares worth $15.9M.
  • JRM Investment Counsel added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $3.47M increase.
  • JRM Investment Counsel's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.28M.
  • JRM Investment Counsel fully exited Carlyle Group in Q1 2026, selling an estimated $3.25M.
  • JRM Investment Counsel's ten largest holdings make up 91% of its $375M portfolio in Q1 2026.
  • JRM Investment Counsel opened 1 new position and closed 1 in Q1 2026.
  • JRM Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on JRM Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.