JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
+10.12%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
21
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.33M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Enterprise Products Partners
EPD
|
$280K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.85M |
| 2 |
Blackstone
BX
|
$2.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.82M |
| 4 |
Bank of America Series L
BAC.PRL
|
$291K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$195K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 5.33% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.1M | 30.07% |
216,523
+2,657
| +1% | +$1.12M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $39.9M | 13.17% |
445,706
+26,425
| +6% | +$2.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 9.72% |
586,598
+112,210
| +24% | +$5.63M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $25.7M | 8.48% |
399,601
+4,270
| +1% | +$274K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.2M | 6.36% |
205,372
-62,390
| -23% | -$5.85M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $15M | 4.96% |
514,972
+9,608
| +2% | +$280K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.7M | 4.87% |
254,418
+74,655
| +42% | +$4.33M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 4.61% |
22
| – | – |
|
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $13.4M | 4.42% |
10,967
-160
| -1% | -$195K |
|
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $10M | 3.31% |
8,402
-244
| -3% | -$291K |
|
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.46M | 3.12% |
143,564
-27,646
| -16% | -$1.82M |
|
|
12
Blackstone
BX
$134B
| $7.42M | 2.45% |
56,469
-19,802
| -26% | -$2.6M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.69M | 1.88% |
158,895
-283
| -0.2% | -$10.1K |
|
14
Apple
AAPL
$3.45T
| $2.87M | 0.95% |
16,746
+201
| +1% | +$34.5K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.64% |
25,916
+1,495
| +6% | +$111K |
|
16
TC Energy
TRP
$54.1B
| $1.13M | 0.37% |
28,000
-4,400
| -14% | -$177K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.36% |
5,948
-351
| -6% | -$64.1K |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $288K | 0.1% |
5,685
-1,129
| -17% | -$57.2K |
|
19
Union Pacific
UNP
$133B
| $253K | 0.08% |
1,030
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.08% |
910
| – | – |
|