JRM Investment Counsel, LLC logo

JRM Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JRM Investment Counsel, LLC with $331.0M in long positions as of Q3 2025, 56% allocated to ETF, and 95% concentrated in top 10 positions.

Portfolio Value
$331.0M
Top 10 Concentration
95%
Top Sector
ETF (56%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.90%ETFFinancial Services: 36.40%Financial ServicesEnergy: 6.70%Technology: 0.50%Industrials: 0.10%
ETF
55.90%
Financial Services
36.40%
Energy
6.70%
Technology
0.50%
Industrials
0.10%

Industry Breakdown

6 industries across all sectors

ETF: 55.94%ETFInsurance - Diversified: 35.21%Insurance - DiversifiedOil & Gas Midstream: 6.75%Asset Management: 1.20%Consumer Electronics: 0.52%Railroads: 0.09%
ETF
ETF
55.94%
Insurance - Diversified
Financial Services
35.21%
Oil & Gas Midstream
Energy
6.75%
Asset Management
Financial Services
1.20%
Consumer Electronics
Technology
0.52%
Railroads
Industrials
0.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.78%Mid Cap ($2B - $10B): 1.26%N/A (ETF or Unknown): 56.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.74%
Large Cap ($10B - $200B)
6.78%
Mid Cap ($2B - $10B)
1.26%
N/A (ETF or Unknown)
56.22%

Portfolio Concentration

Top 10 Holdings %
94.62%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.444%
Countries
2
Largest Int'l Market
Canada - 0.44%
United States of America
99.56% ($329.5M)
18 holdings
Canada
0.44% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.3 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
18.6 quarters
Median Holding Period
12 quarters
Persistence Rate
84.21%
Persistent Holdings Weight
92.16%
Persistent Positions
16
Longest Held
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.26%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 30.20%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
2.83%
Avg. Ownership Stake
0.06%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 55.01% (Q4 2014)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 4.60% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$4.78M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.8%
Q2 2015

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