Asset Manager
← All Institutions
JRM Investment Counsel, LLC
Market Value
$346M
+3.5%
Holdings
21
New Purchases
0
Added To
13
Closed
0
Reduced
4
Top 10 Concentration
93.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 10.94% | 10.54% | +0.40% | $38M |
| VEA | 11.41% | 11.11% | +0.30% | $39M |
| AVDE | 5.66% | 5.50% | +0.16% | $20M |
| AVDV | 4.26% | 4.10% | +0.16% | $15M |
| AVEM | 7.06% | 7.01% | +0.05% | $24M |
| EPD | 5.02% | 5.00% | +0.02% | $17M |
| SPDW | 1.16% | 1.14% | +0.02% | $4M |
| PAGP | 1.27% | 1.25% | +0.02% | $4M |
| VIG | 0.28% | 0.28% | +0.00% | $971K |
| IEFA | 0.43% | 0.43% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 29.24% | 29.92% | -0.68% | $101M |
| BRK-A | 4.80% | 4.97% | -0.16% | $17M |
| CG | 0.94% | 1.02% | -0.08% | $3M |
| WFC-PL | 0.65% | 0.70% | -0.05% | $2M |
| BAC-PL | 0.17% | 0.22% | -0.05% | $585K |
| BX | 0.13% | 0.17% | -0.04% | $455K |
| AVUS | 10.39% | 10.43% | -0.03% | $36M |
| TRP | 0.43% | 0.44% | -0.01% | $1M |
| AVUV | 5.16% | 5.17% | -0.01% | $18M |
| UNP | 0.08% | 0.09% | -0.00% | $293K |
| AAPL | 0.51% | 0.52% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $162M | 46.8% |
| Large Cap | 14 | $180M | 51.9% |
| 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 | 29.24% | 201,142 | $101M | $502.65 | $1M | +2,311 | +1.2% | |
| 2 | VEA | 11.41% | 631,723 | $39M | $62.47 | $2M | +12,186 | +2.0% | |
| 3 | AVLV | 10.94% | 499,066 | $38M | $75.77 | $3M | +11,714 | +2.4% | |
| 4 | AVUS | 10.39% | 321,496 | $36M | $111.78 | $1M | +1,026 | +0.3% | |
| 5 | AVEM | 7.06% | 316,761 | $24M | $77.02 | $975K | +4,925 | +1.6% | |
| 6 | AVDE | 5.66% | 237,767 | $20M | $82.32 | $1M | +4,843 | +2.1% | |
| 7 | AVUV | 5.16% | 174,902 | $18M | $101.98 | $568K | +1,407 | +0.8% | |
| 8 | EPD | 5.02% | 541,196 | $17M | $32.06 | $655K | +7,259 | +1.4% | |
| 9 | BRK-A | 4.80% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 10 | AVDV | 4.26% | 156,562 | $15M | $93.97 | $1M | +2,847 | +1.9% | |
| 11 | PAGP | 1.27% | 229,000 | $4M | $19.14 | $206K | — | — | |
| 12 | SPDW | 1.16% | 90,103 | $4M | $44.41 | $197K | +1,190 | +1.3% | |
| 13 | CG | 0.94% | 54,921 | $3M | $59.11 | -$154K | +681 | +1.3% | |
| 14 | WFC-PL | 0.65% | 1,850 | $2M | $1,211.87 | -$90K | -39 | -2.1% | |
| 15 | AAPL | 0.51% | 6,546 | $2M | $271.87 | $45K | -265 | -3.9% | |
| 16 | IEFA | 0.43% | 16,644 | $1M | $89.46 | $52K | +182 | +1.1% | |
| 17 | TRP | 0.43% | 27,000 | $1M | $55.01 | $16K | — | — | |
| 18 | VIG | 0.28% | 4,416 | $971K | $219.79 | $48K | +142 | +3.3% | |
| 19 | BAC-PL | 0.17% | 467 | $585K | $1,252.96 | -$144K | -102 | -17.9% | |
| 20 | BX | 0.13% | 2,954 | $455K | $154.12 | -$123K | -430 | -12.7% | |
| 21 | UNP | 0.08% | 1,265 | $293K | $231.32 | -$6K | — | — |