JIC

JRM Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.47M
3
+$2.68M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.61M

Top Sells

1
+$3.25M
2
+$1.28M
3
+$390K
4
AAPL icon
Apple
AAPL
+$249K
5
BX icon
Blackstone
BX
+$21.9K

Sector Composition

1 Financials 30.19%
2 Energy 7.68%
3 Industrials 4.32%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$97.2M 25.9%
202,868
+1,726
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11.9B
$42.9M 11.43%
532,169
+33,103
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.5M 10.79%
631,968
+245
AVUS icon
4
Avantis US Equity ETF
AVUS
$12.7B
$34.5M 9.19%
310,296
-11,200
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$27.1M 7.23%
336,701
+19,940
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$26.1B
$22.8M 6.07%
206,412
+31,510
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.1B
$21.7M 5.79%
256,291
+18,524
EPD icon
8
Enterprise Products Partners
EPD
$84.9B
$20.9M 5.58%
553,284
+12,088
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
$17.2M 4.57%
171,919
+15,357
RGR icon
10
Sturm, Ruger & Co
RGR
$636M
$15.9M 4.24%
+397,000
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.8M 4.21%
22
PAGP icon
12
Plains GP Holdings
PAGP
$4.77B
$6.19M 1.65%
255,000
+26,000
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.11M 1.1%
90,103
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$2.14M 0.57%
1,850
TRP icon
15
TC Energy
TRP
$71B
$1.69M 0.45%
27,000
AAPL icon
16
Apple
AAPL
$4.38T
$1.42M 0.38%
5,591
-955
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.13M 0.3%
12,461
-4,183
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$107B
$950K 0.25%
4,416
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.72B
$549K 0.15%
461
-6
BX icon
20
Blackstone
BX
$150B
$320K 0.09%
2,786
-168
UNP icon
21
Union Pacific
UNP
$160B
$307K 0.08%
1,265
CG icon
22
Carlyle Group
CG
$18B
– –
-54,921