JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+2.02%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
22
New
2
Increased
8
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$6.19M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.29M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$286K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 6.37% |
| 3 | Real Estate | 4% |
| 4 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.2M | 29.42% |
217,526
-47
| -0% | -$14.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $21.5M | 9.43% |
294,297
-2,963
| -1% | -$217K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.3M | 8.89% |
449,108
+18,285
| +4% | +$826K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $17.5M | 7.67% |
342,631
+38,310
| +13% | +$1.96M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $14.3M | 6.27% |
12,177
+1,544
| +15% | +$1.82M |
|
6
Enterprise Products Partners
EPD
$69.3B
| $13M | 5.7% |
502,587
+42,545
| +9% | +$1.1M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12M | 5.25% |
161,918
+1,080
| +0.7% | +$80K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 4.49% |
22
| – | – |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $9.63M | 4.22% |
164,649
+9,071
| +6% | +$530K |
|
|
10
Blackstone
BX
$132B
| $9.37M | 4.11% |
106,709
-26,419
| -20% | -$2.32M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.67M | 2.48% |
176,464
-4,307
| -2% | -$138K |
|
12
Apple
AAPL
$3.41T
| $4.81M | 2.11% |
29,156
-1,116
| -4% | -$184K |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.69M | 2.05% |
262,705
-240,096
| -48% | -$4.29M |
|
|
KREF
14
KKR Real Estate Finance Trust
KREF
$624M
| $4.45M | 1.95% |
390,295
-249,701
| -39% | -$2.84M |
|
|
15
Avantis US Equity ETF
AVUS
$9.4B
| $3.14M | 1.38% |
44,352
-87,356
| -66% | -$6.19M |
|
16
Bank of America Series L
BAC.PRL
$3.83B
| $2.74M | 1.2% |
2,350
+684
| +41% | +$799K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.08M | 0.91% |
+39,245
| New | +$2.08M |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.06M | 0.9% |
40,791
+6,625
| +19% | +$335K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.57M | 0.69% |
10,224
-1,762
| -15% | -$271K |
|
20
TC Energy
TRP
$53.7B
| $1.54M | 0.67% |
39,499
-4,000
| -9% | -$156K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.12% |
1,310
-1,400
| -52% | -$286K |
|