Asset Manager
← All Institutions
JRM Investment Counsel, LLC
Market Value
$334M
+7.4%
Holdings
21
New Purchases
1
Added To
8
Closed
0
Reduced
9
Top 10 Concentration
93.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 29.92% | 31.04% | -1.12% | $100M |
| VEA | 11.11% | 11.42% | -0.31% | $37M |
| EPD | 5.00% | 5.21% | -0.22% | $17M |
| BX | 0.17% | 0.39% | -0.21% | $578K |
| BRK-A | 4.97% | 5.15% | -0.19% | $17M |
| PAGP | 1.25% | 1.37% | -0.12% | $4M |
| AVLV | 10.54% | 10.64% | -0.10% | $35M |
| WFC-PL | 0.70% | 0.79% | -0.09% | $2M |
| AVUS | 10.43% | 10.52% | -0.09% | $35M |
| BAC-PL | 0.22% | 0.27% | -0.05% | $729K |
| SPDW | 1.14% | 1.18% | -0.04% | $4M |
| IEFA | 0.43% | 0.45% | -0.02% | $1M |
| VIG | 0.28% | 0.29% | -0.01% | $922K |
| UNP | 0.09% | 0.09% | -0.00% | $299K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $158M | 47.4% |
| Large Cap | 14 | $171M | 51.3% |
| Mid Cap | 1 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$85.7B
Avg P/E
22.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# 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 | 29.92% | 198,831 | $100M | $502.74 | $3M | +39 | +0.0% | |
| 2 | VEA | 11.11% | 619,537 | $37M | $59.92 | $2M | -3,716 | -0.6% | |
| 3 | AVLV | 10.54% | 487,352 | $35M | $72.26 | $2M | +2,128 | +0.4% | |
| 4 | AVUS | 10.43% | 320,470 | $35M | $108.70 | $2M | -4,162 | -1.3% | |
| 5 | AVEM | 7.01% | 311,836 | $23M | $75.11 | $3M | +12,572 | +4.2% | |
| 6 | AVDE | 5.50% | 232,924 | $18M | $78.90 | $2M | +10,924 | +4.9% | |
| 7 | AVUV | 5.17% | 173,495 | $17M | $99.53 | $3M | +12,804 | +8.0% | |
| 8 | EPD | 5.00% | 533,937 | $17M | $31.27 | $478K | +10,925 | +2.1% | |
| 9 | BRK-A | 4.97% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 10 | AVDV | 4.10% | 153,715 | $14M | $89.03 | $2M | +8,186 | +5.6% | |
| 11 | PAGP | 1.25% | 229,000 | $4M | $18.24 | -$78K | +10,000 | +4.6% | |
| 12 | SPDW | 1.14% | 88,913 | $4M | $42.79 | $126K | -1,938 | -2.1% | |
| 13 | CG | 1.02% | 54,240 | $3M | $62.70 | — | +54,240 | — | NEW |
| 14 | WFC-PL | 0.70% | 1,889 | $2M | $1,234.26 | -$133K | -210 | -10.0% | |
| 15 | AAPL | 0.52% | 6,811 | $2M | $254.64 | $307K | -145 | -2.1% | |
| 16 | TRP | 0.44% | 27,000 | $1M | $54.41 | $152K | — | — | |
| 17 | IEFA | 0.43% | 16,462 | $1M | $87.31 | $34K | -350 | -2.1% | |
| 18 | VIG | 0.28% | 4,274 | $922K | $215.80 | $18K | -142 | -3.2% | |
| 19 | BAC-PL | 0.22% | 569 | $729K | $1,281.10 | -$98K | -113 | -16.6% | |
| 20 | BX | 0.17% | 3,384 | $578K | $170.86 | -$622K | -4,641 | -57.8% | |
| 21 | UNP | 0.09% | 1,265 | $299K | $236.37 | $8K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CG | $3M | 1.02% |