Asset Manager
← All Institutions
JRM Investment Counsel, LLC
Market Value
$375M
+8.6%
Holdings
22
+1
New Purchases
1
Added To
9
Closed
1
Reduced
5
Top 10 Concentration
90.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 25.90% | 29.24% | -3.35% | $97M |
| AVUS | 9.19% | 10.39% | -1.21% | $34M |
| CG | 0.00% | 0.94% | -0.94% | $0 |
| VEA | 10.79% | 11.41% | -0.63% | $40M |
| BRK-A | 4.21% | 4.80% | -0.59% | $16M |
| AAPL | 0.38% | 0.51% | -0.14% | $1M |
| IEFA | 0.30% | 0.43% | -0.13% | $1M |
| WFC-PL | 0.57% | 0.65% | -0.08% | $2M |
| SPDW | 1.10% | 1.16% | -0.06% | $4M |
| BX | 0.09% | 0.13% | -0.05% | $320K |
| VIG | 0.25% | 0.28% | -0.03% | $950K |
| BAC-PL | 0.15% | 0.17% | -0.02% | $549K |
| UNP | 0.08% | 0.08% | -0.00% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $158M | 42.0% |
| Large Cap | 14 | $196M | 52.1% |
| Mid Cap | 1 | $6M | 1.6% |
| Small Cap | 1 | $16M | 4.2% |
Portfolio Analytics
Avg Market Cap
$389.3B
Median Market Cap
$79.8B
Avg P/E
22.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
10
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 25.90% | 202,868 | $97M | $479.20 | -$4M | +1,726 | +0.9% | |
| 2 | AVLV | 11.43% | 532,169 | $43M | $80.61 | $5M | +33,103 | +6.6% | |
| 3 | VEA | 10.79% | 631,968 | $40M | $64.08 | $1M | +245 | +0.0% | |
| 4 | AVUS | 9.19% | 310,296 | $34M | $111.18 | -$1M | -11,200 | -3.5% | |
| 5 | AVEM | 7.23% | 336,701 | $27M | $80.58 | $3M | +19,940 | +6.3% | |
| 6 | AVUV | 6.07% | 206,412 | $23M | $110.47 | $5M | +31,510 | +18.0% | |
| 7 | AVDE | 5.79% | 256,291 | $22M | $84.84 | $2M | +18,524 | +7.8% | |
| 8 | EPD | 5.58% | 553,284 | $21M | $37.84 | $4M | +12,088 | +2.2% | |
| 9 | AVDV | 4.57% | 171,919 | $17M | $99.86 | $2M | +15,357 | +9.8% | |
| 10 | RGR | 4.24% | 397,000 | $16M | $40.09 | — | +397,000 | — | NEW |
| 11 | BRK-A | 4.21% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 12 | PAGP | 1.65% | 255,000 | $6M | $24.28 | $2M | +26,000 | +11.3% | |
| 13 | SPDW | 1.10% | 90,103 | $4M | $45.65 | $112K | — | — | |
| 14 | WFC-PL | 0.57% | 1,850 | $2M | $1,155.20 | -$105K | — | — | |
| 15 | TRP | 0.45% | 27,000 | $2M | $62.60 | $205K | — | — | |
| 16 | AAPL | 0.38% | 5,591 | $1M | $253.80 | -$361K | -955 | -14.6% | |
| 17 | IEFA | 0.30% | 12,461 | $1M | $90.53 | -$361K | -4,183 | -25.1% | |
| 18 | VIG | 0.25% | 4,416 | $950K | $215.07 | -$21K | — | — | |
| 19 | BAC-PL | 0.15% | 461 | $549K | $1,191.25 | -$36K | -6 | -1.3% | |
| 20 | BX | 0.09% | 2,786 | $320K | $114.98 | -$135K | -168 | -5.7% | |
| 21 | UNP | 0.08% | 1,265 | $307K | $242.62 | $14K | — | — | |
| 22 | CG | —% | — | — | — | -$3M | -54,921 | -100.0% | SOLD |