JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-1.45%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$283M
AUM Growth
+$283M
(-2.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
20
New
–
Increased
9
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.21M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.89M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$791K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.7K |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Energy | 5.62% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 30.69% |
191,527
+1,007
| +0.5% | +$456K |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $36M | 12.72% |
371,273
-43,412
| -10% | -$4.21M |
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $30.1M | 10.63% |
450,536
+32,657
| +8% | +$2.18M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 9.02% |
533,610
-16,531
| -3% | -$791K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.1M | 6.05% |
177,449
+15,890
| +10% | +$1.53M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.9M | 5.62% |
270,496
+16,223
| +6% | +$954K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 5.29% |
22
| – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 5.18% |
467,179
+4,751
| +1% | +$149K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.09M | 3.21% |
139,737
+3,108
| +2% | +$202K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.19M | 2.9% |
6,862
+71
| +1% | +$84.8K |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $6.52M | 2.3% |
5,348
-1,554
| -23% | -$1.89M |
|
|
12
Blackstone
BX
$134B
| $6.07M | 2.15% |
35,221
-7,225
| -17% | -$1.25M |
|
13
Apple
AAPL
$3.45T
| $3.77M | 1.33% |
15,058
-75
| -0.5% | -$18.8K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.71M | 1.31% |
108,723
-619
| -0.6% | -$21.1K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.57% |
22,758
+23
| +0.1% | +$1.62K |
|
16
TC Energy
TRP
$54.1B
| $1.26M | 0.44% |
27,000
| – | – |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $927K | 0.33% |
4,733
-228
| -5% | -$44.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.09% |
910
| – | – |
|
19
Union Pacific
UNP
$133B
| $242K | 0.09% |
1,060
+30
| +3% | +$6.84K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $200K | 0.07% |
3,964
-567
| -13% | -$28.6K |
|