Asset Manager
← All Institutions
JRM Investment Counsel, LLC
Market Value
$311M
+6.0%
Holdings
21
New Purchases
1
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
94.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 31.04% | 34.73% | -3.69% | $97M |
| WFC-PL | 0.79% | 2.79% | -2.00% | $2M |
| BAC-PL | 0.27% | 1.25% | -0.99% | $827K |
| BRK-A | 5.15% | 5.99% | -0.83% | $16M |
| BX | 0.39% | 1.10% | -0.71% | $1M |
| AAPL | 0.46% | 0.92% | -0.46% | $1M |
| IEFA | 0.45% | 0.81% | -0.36% | $1M |
| EPD | 5.21% | 5.56% | -0.35% | $16M |
| VTI | 0.00% | 0.08% | -0.08% | $0 |
| TRP | 0.42% | 0.43% | -0.01% | $1M |
| UNP | 0.09% | 0.10% | -0.01% | $291K |
| VIG | 0.29% | 0.30% | -0.01% | $904K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $153M | 49.1% |
| Large Cap | 13 | $154M | 49.5% |
| Mid Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$436.9B
Median Market Cap
$126.6B
Avg P/E
21.2
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
10
# ETFs / Funds
11
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 31.04% | 198,792 | $97M | $485.77 | -$5M | +7,481 | +3.9% | |
| 2 | VEA | 11.42% | 623,253 | $36M | $57.01 | $5M | +31,874 | +5.4% | |
| 3 | AVLV | 10.64% | 485,224 | $33M | $68.21 | $2M | +10,429 | +2.2% | |
| 4 | AVUS | 10.52% | 324,632 | $33M | $100.82 | $4M | +18,409 | +6.0% | |
| 5 | AVEM | 6.59% | 299,264 | $21M | $68.54 | $5M | +44,788 | +17.6% | |
| 6 | AVDE | 5.28% | 222,000 | $16M | $74.01 | — | +222,000 | — | NEW |
| 7 | EPD | 5.21% | 523,012 | $16M | $31.01 | -$100K | +45,029 | +9.4% | |
| 8 | BRK-A | 5.15% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 9 | AVUV | 4.71% | 160,691 | $15M | $91.10 | $881K | +2,858 | +1.8% | |
| 10 | AVDV | 3.71% | 145,529 | $12M | $79.28 | $2M | +7,938 | +5.8% | |
| 11 | PAGP | 1.37% | 219,000 | $4M | $19.43 | $752K | +55,000 | +33.5% | |
| 12 | SPDW | 1.18% | 90,851 | $4M | $40.49 | $412K | +1,128 | +1.3% | |
| 13 | WFC-PL | 0.79% | 2,099 | $2M | $1,174.05 | -$6M | -4,725 | -69.2% | |
| 14 | AAPL | 0.46% | 6,956 | $1M | $205.17 | -$1M | -5,185 | -42.7% | |
| 15 | IEFA | 0.45% | 16,812 | $1M | $83.48 | -$985K | -14,763 | -46.8% | |
| 16 | TRP | 0.42% | 27,000 | $1M | $48.79 | $43K | — | — | |
| 17 | BX | 0.39% | 8,025 | $1M | $149.58 | -$2M | -14,967 | -65.1% | |
| 18 | VIG | 0.29% | 4,416 | $904K | $204.68 | $28K | -97 | -2.1% | |
| 19 | BAC-PL | 0.27% | 682 | $827K | $1,212.55 | -$3M | -2,294 | -77.1% | |
| 20 | UNP | 0.09% | 1,265 | $291K | $230.08 | -$7K | +2 | +0.2% | |
| 21 | VTI | —% | — | — | — | -$234K | -850 | -100.0% | SOLD |