Asset Manager
← All Institutions
JRM Investment Counsel, LLC
Market Value
$413M
+10.1%
Holdings
21
-1
New Purchases
0
Added To
9
Closed
0
Reduced
8
Top 10 Concentration
91.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 24.52% | 25.90% | -1.38% | $101M |
| EPD | 4.89% | 5.58% | -0.69% | $20M |
| BRK-A | 3.99% | 4.21% | -0.22% | $16M |
| AVDV | 4.37% | 4.57% | -0.20% | $18M |
| AVDE | 5.61% | 5.79% | -0.18% | $23M |
| PAGP | 1.50% | 1.65% | -0.15% | $6M |
| VEA | 10.67% | 10.79% | -0.12% | $44M |
| SPDW | 1.02% | 1.10% | -0.07% | $4M |
| WFC-PL | 0.53% | 0.57% | -0.04% | $2M |
| AAPL | 0.35% | 0.38% | -0.03% | $1M |
| TRP | 0.43% | 0.45% | -0.02% | $2M |
| IEFA | 0.29% | 0.30% | -0.01% | $1M |
| BX | 0.08% | 0.09% | -0.01% | $323K |
| BAC-PL | 0.14% | 0.15% | -0.00% | $584K |
| VIG | 0.25% | 0.25% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $166M | 40.2% |
| Large Cap | 13 | $218M | 52.7% |
| Mid Cap | 1 | $6M | 1.5% |
| Small Cap | 1 | $23M | 5.6% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$78.3B
Avg P/E
21.8
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
10
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.52% | 202,508 | $101M | $500.39 | $4M | -360 | -0.2% | |
| 2 | AVLV | 11.96% | 541,727 | $49M | $91.21 | $7M | +9,558 | +1.8% | |
| 3 | VEA | 10.67% | 618,971 | $44M | $71.25 | $4M | -12,997 | -2.1% | |
| 4 | AVUS | 9.34% | 301,331 | $39M | $128.08 | $4M | -8,965 | -2.9% | |
| 5 | AVEM | 7.89% | 337,757 | $33M | $96.49 | $5M | +1,056 | +0.3% | |
| 6 | AVUV | 6.52% | 215,990 | $27M | $124.76 | $4M | +9,578 | +4.6% | |
| 7 | AVDE | 5.61% | 260,135 | $23M | $89.20 | $1M | +3,844 | +1.5% | |
| 8 | RGR | 5.59% | 610,000 | $23M | $37.85 | $7M | +213,000 | +53.6% | |
| 9 | EPD | 4.89% | 549,345 | $20M | $36.76 | -$742K | -3,939 | -0.7% | |
| 10 | AVDV | 4.37% | 175,220 | $18M | $103.05 | $889K | +3,301 | +1.9% | |
| 11 | BRK-A | 3.99% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 12 | PAGP | 1.50% | 255,000 | $6M | $24.27 | -$3K | — | — | |
| 13 | SPDW | 1.02% | 83,898 | $4M | $50.39 | $114K | -6,205 | -6.9% | |
| 14 | WFC-PL | 0.53% | 1,881 | $2M | $1,156.92 | $39K | +31 | +1.7% | |
| 15 | TRP | 0.43% | 27,000 | $2M | $66.29 | $100K | — | — | |
| 16 | AAPL | 0.35% | 4,971 | $1M | $289.37 | $19K | -620 | -11.1% | |
| 17 | IEFA | 0.29% | 12,481 | $1M | $96.58 | $77K | +20 | +0.2% | |
| 18 | VIG | 0.25% | 4,344 | $1M | $236.60 | $78K | -72 | -1.6% | |
| 19 | BAC-PL | 0.14% | 466 | $584K | $1,253.28 | $35K | +5 | +1.1% | |
| 20 | UNP | 0.08% | 1,265 | $344K | $272.00 | $37K | — | — | |
| 21 | BX | 0.08% | 2,741 | $323K | $117.66 | $2K | -45 | -1.6% |