JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$10.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
87.32%
Holding
23
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.14M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$921K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$309K
4
UNP icon
Union Pacific
UNP
$210K
5
EPD icon
Enterprise Products Partners
EPD
$169K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.61M
3
BX icon
Blackstone
BX
$1.76M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$200K

Sector Composition

1 Financials 42.03%
2 Energy 6.49%
3 Technology 1.28%
4 Real Estate 0.32%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$75M 33.2%
214,081
+883
+0.4% +$309K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$24.3M 10.74%
460,481
+21,594
+5% +$1.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.2M 8.48%
438,199
-82,559
-16% -$3.61M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$13.5M 6%
494,960
+6,165
+1% +$169K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.5M 5.98%
173,134
-490
-0.3% -$38.2K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.8M 5.23%
10,587
-1,321
-11% -$1.47M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.7M 5.18%
22
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 4.57%
146,001
-83,500
-36% -$5.91M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.7M 4.3%
167,746
+2,229
+1% +$129K
BX icon
10
Blackstone
BX
$134B
$8.24M 3.65%
76,921
-16,451
-18% -$1.76M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$7.55M 3.34%
6,790
+828
+14% +$921K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.96M 2.64%
112,967
+2,969
+3% +$157K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.34M 2.36%
172,196
-1,287
-0.7% -$39.9K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$3.11M 1.38%
42,418
+1,761
+4% +$129K
AAPL icon
15
Apple
AAPL
$3.45T
$2.9M 1.28%
16,913
-542
-3% -$92.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 0.5%
7,310
-74
-1% -$11.5K
TRP icon
17
TC Energy
TRP
$54.1B
$1.11M 0.49%
32,400
-600
-2% -$20.6K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$536K 0.24%
10,561
+39
+0.4% +$1.98K
KREF
19
KKR Real Estate Finance Trust
KREF
$632M
$392K 0.17%
33,030
-11,384
-26% -$135K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$3.36B
$329K 0.15%
15,128
-5,377
-26% -$117K
UNP icon
21
Union Pacific
UNP
$133B
$210K 0.09%
+1,030
New +$210K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
-910
Closed -$200K