JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.63M
3
+$3.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$5.55M
2
+$2.78M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$96.6M 31.04%
198,792
+7,481
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$35.5M 11.42%
623,253
+31,874
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.37B
$33.1M 10.64%
485,224
+10,429
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.89B
$32.7M 10.52%
324,632
+18,409
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$20.5M 6.59%
299,264
+44,788
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.62B
$16.4M 5.28%
+222,000
EPD icon
7
Enterprise Products Partners
EPD
$66.7B
$16.2M 5.21%
523,012
+45,029
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$16M 5.15%
22
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.6M 4.71%
160,691
+2,858
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11.5M 3.71%
145,529
+7,938
PAGP icon
11
Plains GP Holdings
PAGP
$3.42B
$4.26M 1.37%
219,000
+55,000
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.68M 1.18%
90,851
+1,128
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$2.46M 0.79%
2,099
-4,725
AAPL icon
14
Apple
AAPL
$4T
$1.43M 0.46%
6,956
-5,185
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.4M 0.45%
16,812
-14,763
TRP icon
16
TC Energy
TRP
$52.1B
$1.32M 0.42%
27,000
BX icon
17
Blackstone
BX
$115B
$1.2M 0.39%
8,025
-14,967
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$904K 0.29%
4,416
-97
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.88B
$827K 0.27%
682
-2,294
UNP icon
20
Union Pacific
UNP
$131B
$291K 0.09%
1,265
+2
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$556B
– –
-850