JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+5.29%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$236M
AUM Growth
+$236M
(+3.2%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
22
New
–
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$5.14M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.23M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$909K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.71M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$4.21M |
| 4 |
Apple
AAPL
|
$2.27M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.53M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 6.03% |
| 3 | Technology | 1.44% |
| 4 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 30.84% |
213,198
-4,328
| -2% | -$1.48M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 10.2% |
520,758
+71,650
| +16% | +$3.31M |
|
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $23.4M | 9.93% |
438,887
+96,256
| +28% | +$5.14M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 7.07% |
229,501
-64,796
| -22% | -$4.71M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $13.7M | 5.82% |
11,908
-269
| -2% | -$310K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.5M | 5.72% |
173,624
+11,706
| +7% | +$909K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 5.46% |
488,795
-13,792
| -3% | -$363K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 4.83% |
22
| – | – |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.53M | 4.04% |
165,517
+868
| +0.5% | +$50K |
|
10
Blackstone
BX
$134B
| $8.68M | 3.68% |
93,372
-13,337
| -12% | -$1.24M |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $6.99M | 2.96% |
5,962
+3,612
| +154% | +$4.23M |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.92M | 2.51% |
109,998
+70,753
| +180% | +$3.81M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.65M | 2.39% |
173,483
-2,981
| -2% | -$97K |
|
|
14
Apple
AAPL
$3.45T
| $3.39M | 1.44% |
17,455
-11,701
| -40% | -$2.27M |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $3.06M | 1.3% |
40,657
-3,695
| -8% | -$278K |
|
16
TC Energy
TRP
$54.1B
| $1.33M | 0.57% |
33,000
-6,499
| -16% | -$263K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.51% |
7,384
-2,840
| -28% | -$461K |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $541K | 0.23% |
44,414
-345,881
| -89% | -$4.21M |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $533K | 0.23% |
10,522
-30,269
| -74% | -$1.53M |
|
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $427K | 0.18% |
20,505
-242,200
| -92% | -$5.04M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.09% |
910
-400
| -31% | -$88.1K |
|