JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Return 17.12%
This Quarter Return
+8.93%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$290M
AUM Growth
-$6.11M
Cap. Flow
-$32.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
90.49%
Holding
21
New
–
Increased
–
Reduced
16
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.79M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.41M
5
EPD icon
Enterprise Products Partners
EPD
$2.31M

Sector Composition

1 Financials 37.67%
2 Energy 5.08%
3 Technology 1.21%
4 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
$1.08T
$87.7M 30.2%
190,520
-30,001
-14% -$13.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.49B
$39.5M 13.59%
414,685
-29,321
-7% -$2.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 10.01%
550,141
-18,597
-3% -$982K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.19B
$27.5M 9.47%
417,879
-36,546
-8% -$2.41M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$16.4M 5.66%
254,273
-6,672
-3% -$431K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.4B
$15.5M 5.34%
161,559
-19,836
-11% -$1.9M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 5.24%
22
– –
EPD icon
8
Enterprise Products Partners
EPD
$68.6B
$13.5M 4.64%
462,428
-79,325
-15% -$2.31M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.8B
$9.66M 3.33%
136,629
-7,786
-5% -$550K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.89B
$8.79M 3.03%
6,902
-542
-7% -$690K
WFC.PRL icon
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$8.71M 3%
6,791
-1,919
-22% -$2.46M
BX icon
12
Blackstone
BX
$133B
$6.5M 2.24%
42,446
-8,471
-17% -$1.3M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.11M 1.41%
109,342
-46,442
-30% -$1.74M
AAPL icon
14
Apple
AAPL
$3.56T
$3.53M 1.21%
15,133
-1,613
-10% -$376K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.61%
22,735
-4,235
-16% -$331K
TRP icon
16
TC Energy
TRP
$53.9B
$1.28M 0.44%
27,000
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$983K 0.34%
4,961
-192
-4% -$38K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$528B
$258K 0.09%
910
– –
UNP icon
19
Union Pacific
UNP
$131B
$254K 0.09%
1,030
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$229K 0.08%
4,531
-1,308
-22% -$66.2K