JIC

JRM Investment Counsel Portfolio holdings

AUM $346M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$862K
3
+$746K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$388K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$377K

Top Sells

1
+$128K
2
+$71.1K
3
+$65.3K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48.1K

Sector Composition

1 Financials 35.12%
2 Energy 6.72%
3 Technology 0.51%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.01T
$101M 29.24%
201,142
+2,311
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$196B
$39.5M 11.41%
631,723
+12,186
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$10.2B
$37.8M 10.94%
499,066
+11,714
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.6B
$35.9M 10.39%
321,496
+1,026
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$24.4M 7.06%
316,761
+4,925
AVDE icon
6
Avantis International Equity ETF
AVDE
$13.7B
$19.6M 5.66%
237,767
+4,843
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23B
$17.8M 5.16%
174,902
+1,407
EPD icon
8
Enterprise Products Partners
EPD
$84.9B
$17.4M 5.02%
541,196
+7,259
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.01T
$16.6M 4.8%
22
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$16.7B
$14.7M 4.26%
156,562
+2,847
PAGP icon
11
Plains GP Holdings
PAGP
$4.84B
$4.38M 1.27%
229,000
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$4M 1.16%
90,103
+1,190
CG icon
13
Carlyle Group
CG
$16.5B
$3.25M 0.94%
54,921
+681
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$2.24M 0.65%
1,850
-39
AAPL icon
15
Apple
AAPL
$3.65T
$1.78M 0.51%
6,546
-265
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.49M 0.43%
16,644
+182
TRP icon
17
TC Energy
TRP
$66.1B
$1.49M 0.43%
27,000
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$971K 0.28%
4,416
+142
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.66B
$585K 0.17%
467
-102
BX icon
20
Blackstone
BX
$83.9B
$455K 0.13%
2,954
-430
UNP icon
21
Union Pacific
UNP
$142B
$293K 0.08%
1,265