JIC

JRM Investment Counsel Portfolio holdings

AUM $334M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.27M
3
+$944K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$862K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$729K

Top Sells

1
+$793K
2
+$452K
3
+$259K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$145K

Sector Composition

1 Financials 36.08%
2 Energy 6.69%
3 Technology 0.52%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$100M 29.92%
198,831
+39
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$37.1M 11.11%
619,537
-3,716
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$9.03B
$35.2M 10.54%
487,352
+2,128
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.3B
$34.8M 10.43%
320,470
-4,162
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15B
$23.4M 7.01%
311,836
+12,572
AVDE icon
6
Avantis International Equity ETF
AVDE
$11.1B
$18.4M 5.5%
232,924
+10,924
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.2B
$17.3M 5.17%
173,495
+12,804
EPD icon
8
Enterprise Products Partners
EPD
$69.2B
$16.7M 5%
533,937
+10,925
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 4.97%
22
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$14.7B
$13.7M 4.1%
153,715
+8,186
PAGP icon
11
Plains GP Holdings
PAGP
$3.71B
$4.18M 1.25%
229,000
+10,000
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.8M 1.14%
88,913
-1,938
CG icon
13
Carlyle Group
CG
$21.2B
$3.4M 1.02%
+54,240
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$2.33M 0.7%
1,889
-210
AAPL icon
15
Apple
AAPL
$4.02T
$1.73M 0.52%
6,811
-145
TRP icon
16
TC Energy
TRP
$56.3B
$1.47M 0.44%
27,000
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.44M 0.43%
16,462
-350
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$922K 0.28%
4,274
-142
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.85B
$729K 0.22%
569
-113
BX icon
20
Blackstone
BX
$119B
$578K 0.17%
3,384
-4,641
UNP icon
21
Union Pacific
UNP
$139B
$299K 0.09%
1,265