JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-0.16%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$197M
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.8M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$554K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
| 3 |
Blackstone
BX
|
$350K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$115K |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Real Estate | 10.95% |
| 3 | Energy | 9.62% |
| 4 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 25.11% |
181,535
+18,811
| +12% | +$5.13M |
|
|
2
Blackstone
BX
$134B
| $19.9M | 10.1% |
171,277
-3,008
| -2% | -$350K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 8.84% |
78,596
+15,851
| +25% | +$3.52M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 8.34% |
760,923
+10,734
| +1% | +$232K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 8.28% |
106,342
-1,728
| -2% | -$265K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 8.11% |
316,947
+43,316
| +16% | +$2.19M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 7.51% |
199,547
-6,968
| -3% | -$517K |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $11M | 5.58% |
521,927
+10,910
| +2% | +$230K |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.6M | 5.37% |
349,481
+59,407
| +20% | +$1.8M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.05M | 4.59% |
22
| – | – |
|
11
Apple
AAPL
$3.45T
| $6.25M | 3.17% |
44,180
+3,197
| +8% | +$452K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.03M | 2.55% |
138,902
+36,101
| +35% | +$1.31M |
|
13
TC Energy
TRP
$54.1B
| $2.52M | 1.27% |
52,300
-500
| -0.9% | -$24K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.63% |
23,340
-682
| -3% | -$36.1K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $857K | 0.43% |
11,379
-7,350
| -39% | -$554K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $258K | 0.13% |
4,864
-2,159
| -31% | -$115K |
|