JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
-5.16%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$18.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
77.97%
Holding
23
New
6
Increased
3
Reduced
13
Closed
–

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.44M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.56M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.15M

Sector Composition

1 Financials 34.64%
2 Real Estate 9.86%
3 Energy 5.68%
4 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.9M 24.66%
216,730
-4,319
-2% -$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 8.44%
545,030
-15,608
-3% -$567K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.9M 8.06%
284,892
-79,158
-22% -$5.26M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$17.1M 7.29%
14,202
+39
+0.3% +$47K
BX icon
5
Blackstone
BX
$134B
$14.5M 6.17%
173,036
-3,193
-2% -$267K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$11.8M 5.03%
505,465
+27,012
+6% +$630K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$11.6M 4.94%
487,210
-2,656
-0.5% -$63.2K
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
$11.3M 4.84%
698,258
-6,174
-0.9% -$100K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.6M 4.52%
+238,772
New +$10.6M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$9.44M 4.02%
+151,429
New +$9.44M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.94M 3.81%
22
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.52M 3.63%
+128,857
New +$8.52M
AAPL icon
13
Apple
AAPL
$3.45T
$5.88M 2.51%
42,572
-1,298
-3% -$179K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.41M 2.31%
+107,134
New +$5.41M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.74M 2.02%
183,583
-80,251
-30% -$2.07M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.56M 1.94%
+96,000
New +$4.56M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.92M 1.67%
28,978
-84,985
-75% -$11.5M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 1.09%
14,214
-7,417
-34% -$1.33M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$2.22M 0.95%
1,896
-102
-5% -$120K
TRP icon
20
TC Energy
TRP
$54.1B
$1.75M 0.75%
43,499
-5,700
-12% -$230K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.7M 0.72%
+21,170
New +$1.7M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$891K 0.38%
15,409
+3,249
+27% +$188K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$607K 0.26%
13,758
-3,126
-19% -$138K