JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+1.49%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$311M
AUM Growth
+$311M
(+6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
21
New
1
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.55M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.78M |
| 3 |
Blackstone
BX
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Energy | 7.01% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 31.04% | 198,792 +7,481 | +4% | +$3.63M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 11.42% | 623,253 +31,874 | +5% | +$1.82M |
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $33.1M | 10.64% | 485,224 +10,429 | +2% | +$711K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $32.7M | 10.52% | 324,632 +18,409 | +6% | +$1.86M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.5M | 6.59% | 299,264 +44,788 | +18% | +$3.07M |
|
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $16.4M | 5.28% | +222,000 | New | +$16.4M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 5.21% | 523,012 +45,029 | +9% | +$1.4M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 5.15% | 22 | – | – |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.6M | 4.71% | 160,691 +2,858 | +2% | +$260K |
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.5M | 3.71% | 145,529 +7,938 | +6% | +$629K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $4.26M | 1.37% | 219,000 +55,000 | +34% | +$1.07M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.68M | 1.18% | 90,851 +1,128 | +1% | +$45.7K |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.46M | 0.79% | 2,099 -4,725 | -69% | -$5.55M |
|
|
14
Apple
AAPL
$3.45T
| $1.43M | 0.46% | 6,956 -5,185 | -43% | -$1.06M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.45% | 16,812 -14,763 | -47% | -$1.23M |
|
16
TC Energy
TRP
$54.1B
| $1.32M | 0.42% | 27,000 | – | – |
|
|
17
Blackstone
BX
$134B
| $1.2M | 0.39% | 8,025 -14,967 | -65% | -$2.24M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $904K | 0.29% | 4,416 -97 | -2% | -$19.9K |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $827K | 0.27% | 682 -2,294 | -77% | -$2.78M |
|
20
Union Pacific
UNP
$133B
| $291K | 0.09% | 1,265 +2 | +0.2% | +$460 |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -850 | Closed | -$234K |
|