JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.94M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
EPD icon
Enterprise Products Partners
EPD
+$369K

Top Sells

1
+$6.01M
2
+$2.93M
3
+$1.71M
4
BX icon
Blackstone
BX
+$1.71M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$964K

Sector Composition

1 Financials 41.81%
2 Energy 7.19%
3 Technology 0.92%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$102M 34.73%
191,311
-216
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.37B
$31M 10.55%
474,795
+24,259
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$30.1M 10.25%
591,379
+57,769
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.89B
$28.3M 9.64%
306,223
-65,050
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$17.6M 5.99%
22
EPD icon
6
Enterprise Products Partners
EPD
$66.7B
$16.3M 5.56%
477,983
+10,804
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$15.3M 5.22%
254,476
-16,020
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.8M 4.69%
157,833
-19,616
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$9.6M 3.27%
137,591
-2,146
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$8.19M 2.79%
6,824
-38
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.88B
$3.67M 1.25%
2,976
-2,372
PAGP icon
12
Plains GP Holdings
PAGP
$3.42B
$3.5M 1.19%
+164,000
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.27M 1.11%
89,723
-19,000
BX icon
14
Blackstone
BX
$115B
$3.21M 1.1%
22,992
-12,229
AAPL icon
15
Apple
AAPL
$4T
$2.7M 0.92%
12,141
-2,917
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.39M 0.81%
31,575
+8,817
TRP icon
17
TC Energy
TRP
$52.1B
$1.27M 0.43%
27,000
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$876K 0.3%
4,513
-220
UNP icon
19
Union Pacific
UNP
$131B
$298K 0.1%
1,263
+203
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$234K 0.08%
850
-60
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
– –
-3,964