JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+7.33%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$34.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
87.6%
Holding
24
New
2
Increased
9
Reduced
7
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$30.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.77M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$443K
4
KREF
KKR Real Estate Finance Trust
KREF
$392K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$329K

Sector Composition

1 Financials 35.88%
2 Energy 5.33%
3 Technology 1.16%
4 Industrials 0.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.3M 27.87%
213,866
-215
-0.1% -$76.7K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$34.2M 12.49%
419,281
+376,863
+888% +$30.7M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$24M 8.79%
267,762
+94,628
+55% +$8.5M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$22.8M 8.34%
395,331
-65,150
-14% -$3.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 8.3%
474,388
+36,189
+8% +$1.73M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$13.3M 4.87%
505,364
+10,404
+2% +$274K
WFC.PRL icon
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$13.3M 4.86%
11,127
+540
+5% +$646K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 4.36%
22
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.7M 3.91%
171,210
+3,464
+2% +$216K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$10.4M 3.81%
8,646
+1,856
+27% +$2.24M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.1M 3.7%
179,763
+66,796
+59% +$3.77M
BX icon
12
Blackstone
BX
$134B
$9.99M 3.65%
76,271
-650
-0.8% -$85.1K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.41M 1.98%
159,178
-13,018
-8% -$443K
AAPL icon
14
Apple
AAPL
$3.45T
$3.19M 1.16%
16,545
-368
-2% -$70.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.72M 0.63%
+24,421
New +$1.72M
TRP icon
16
TC Energy
TRP
$54.1B
$1.27M 0.46%
32,400
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.39%
6,299
-1,011
-14% -$172K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$344K 0.13%
6,814
-3,747
-35% -$189K
UNP icon
19
Union Pacific
UNP
$133B
$253K 0.09%
1,030
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$216K 0.08%
+910
New +$216K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-15,128
Closed -$329K
KREF
22
KKR Real Estate Finance Trust
KREF
$632M
– –
-33,030
Closed -$392K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-146,001
Closed -$10.3M