JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
1-Year Return
17.12%
This Quarter Return
+7.5%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
21
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$3.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$667K |
| 5 |
Enterprise Products Partners
EPD
|
+$369K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.01M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
| 4 |
Blackstone
BX
|
+$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $102M | 34.73% |
191,311
-216
| -0.1% | -$115K |
|
|
2
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $31M | 10.55% |
474,795
+24,259
| +5% | +$1.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $30.1M | 10.25% |
591,379
+57,769
| +11% | +$2.94M |
|
|
4
Avantis US Equity ETF
AVUS
$9.6B
| $28.3M | 9.64% |
306,223
-65,050
| -18% | -$6.01M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.6M | 5.99% |
22
| – | – |
|
|
6
Enterprise Products Partners
EPD
$68.8B
| $16.3M | 5.56% |
477,983
+10,804
| +2% | +$369K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $15.3M | 5.22% |
254,476
-16,020
| -6% | -$964K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.8M | 4.69% |
157,833
-19,616
| -11% | -$1.71M |
|
9
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $9.6M | 3.27% |
137,591
-2,146
| -2% | -$150K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.19M | 2.79% |
6,824
-38
| -0.6% | -$45.6K |
|
|
11
Bank of America Series L
BAC.PRL
$3.95B
| $3.67M | 1.25% |
2,976
-2,372
| -44% | -$2.93M |
|
|
12
Plains GP Holdings
PAGP
$3.7B
| $3.5M | 1.19% |
+164,000
| New | +$3.5M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.27M | 1.11% |
89,723
-19,000
| -17% | -$692K |
|
|
14
Blackstone
BX
$142B
| $3.21M | 1.1% |
22,992
-12,229
| -35% | -$1.71M |
|
15
Apple
AAPL
$3.47T
| $2.7M | 0.92% |
12,141
-2,917
| -19% | -$648K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.39M | 0.81% |
31,575
+8,817
| +39% | +$667K |
|
17
TC Energy
TRP
$54.4B
| $1.27M | 0.43% |
27,000
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $876K | 0.3% |
4,513
-220
| -5% | -$42.7K |
|
19
Union Pacific
UNP
$127B
| $298K | 0.1% |
1,263
+203
| +19% | +$48K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $234K | 0.08% |
850
-60
| -7% | -$16.5K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-3,964
| Closed | -$200K |
|