JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+9.06%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$18.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
81.32%
Holding
23
New
–
Increased
5
Reduced
13
Closed
3

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$260K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.68M
4
BX icon
Blackstone
BX
$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.58M

Sector Composition

1 Financials 37.5%
2 Real Estate 8.4%
3 Energy 5.51%
4 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.2M 28.84%
217,573
+843
+0.4% +$260K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.5M 9.63%
297,260
+12,368
+4% +$934K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 7.76%
430,823
-114,207
-21% -$4.79M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.3M 6.55%
304,321
+65,549
+27% +$3.29M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$12.6M 5.41%
10,633
-3,569
-25% -$4.23M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12M 5.14%
160,838
+31,981
+25% +$2.38M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$11.1M 4.76%
460,042
-27,168
-6% -$655K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$10.6M 4.57%
502,801
-2,664
-0.5% -$56.4K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 4.42%
22
– –
BX icon
10
Blackstone
BX
$134B
$9.88M 4.24%
133,128
-39,908
-23% -$2.96M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$8.96M 3.84%
131,708
-19,721
-13% -$1.34M
KREF
12
KKR Real Estate Finance Trust
KREF
$632M
$8.93M 3.83%
639,996
-58,262
-8% -$813K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.61M 3.69%
155,578
+59,578
+62% +$3.3M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.37M 2.3%
180,771
-2,812
-2% -$83.5K
AAPL icon
15
Apple
AAPL
$3.45T
$3.93M 1.69%
30,272
-12,300
-29% -$1.6M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$1.93M 0.83%
1,666
-230
-12% -$267K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 0.78%
11,986
-16,992
-59% -$2.58M
TRP icon
18
TC Energy
TRP
$54.1B
$1.73M 0.74%
43,499
– –
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.72M 0.74%
34,166
-72,968
-68% -$3.68M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.22%
2,710
-11,504
-81% -$2.2M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-13,758
Closed -$607K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-15,409
Closed -$891K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-21,170
Closed -$1.7M