JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
-1.43%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$1.56M
Cap. Flow %
-0.53%
Top 10 Hldgs %
90.24%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.63M
3
EPD icon
Enterprise Products Partners
EPD
$776K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.68M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$883K
5
BX icon
Blackstone
BX
$687K

Sector Composition

1 Financials 36.93%
2 Energy 5.64%
3 Technology 1.19%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.7M 30.26%
220,521
+3,998
+2% +$1.63M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.33B
$40M 13.51%
444,006
-1,700
-0.4% -$153K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.09B
$28.6M 9.63%
454,425
+54,824
+14% +$3.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$28.1M 9.48%
568,738
-17,860
-3% -$883K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$16.3M 5.49%
181,395
-23,977
-12% -$2.15M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$15.9M 5.38%
260,945
+6,527
+3% +$399K
EPD icon
7
Enterprise Products Partners
EPD
$69.2B
$15.7M 5.3%
541,753
+26,781
+5% +$776K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M 4.54%
22
– –
WFC.PRL icon
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$10.4M 3.49%
8,710
-2,257
-21% -$2.68M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$9.38M 3.16%
144,415
+851
+0.6% +$55.3K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$8.9M 3%
7,444
-958
-11% -$1.15M
BX icon
12
Blackstone
BX
$132B
$6.3M 2.13%
50,917
-5,552
-10% -$687K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.46M 1.84%
155,784
-3,111
-2% -$109K
AAPL icon
14
Apple
AAPL
$3.38T
$3.53M 1.19%
16,746
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.96M 0.66%
26,970
+1,054
+4% +$76.6K
TRP icon
16
TC Energy
TRP
$53.7B
$1.02M 0.35%
27,000
-1,000
-4% -$37.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$941K 0.32%
5,153
-795
-13% -$145K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$296K 0.1%
5,839
+154
+3% +$7.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$519B
$243K 0.08%
910
– –
UNP icon
20
Union Pacific
UNP
$130B
$233K 0.08%
1,030
– –