JRM Investment Counsel, LLC
data from 30/09/2025
Capitalization
$ 334.059 M
7.39 %
Performance
$ 132.232 M
68.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29.92% | 99.960 M $ | 198831 | 2014/12/31 | 3.374 M $ | 3.49 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.11% | 37.123 M $ | 619537 | 2016/12/31 | 1.814 M $ | 5.10 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 10.54% | 35.216 M $ | 487352 | 2022/09/30 | 1.965 M $ | 5.94 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 10.43% | 34.835 M $ | 320470 | 2022/09/30 | 2.558 M $ | 7.82 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 7.01% | 23.422 M $ | 311836 | 2023/03/31 | 1.966 M $ | 9.59 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 5.50% | 18.378 M $ | 232924 | 2025/06/30 | 1.086 M $ | 6.61 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 5.17% | 17.268 M $ | 173495 | 2022/09/30 | 1.355 M $ | 9.25 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 5.00% | 16.696 M $ | 533937 | 2014/12/31 | 135.983 K $ | 0.84 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.97% | 16.592 M $ | 22 | 2014/12/31 | 558.800 K $ | 3.49 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 4.10% | 13.685 M $ | 153715 | 2022/09/30 | 1.419 M $ | 12.30 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 1.25% | 4.177 M $ | 229000 | 2025/03/31 | -260.610 K $ | -6.12 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.14% | 3.805 M $ | 88913 | 2017/12/31 | 208.957 K $ | 5.68 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 1.02% | 3.401 M $ | 54240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.70% | 2.332 M $ | 1889 | 2021/12/31 | 126.275 K $ | 5.12 % |
| 2025/09/30 | AAPL | APPLE INC | 0.52% | 1.734 M $ | 6811 | 2014/12/31 | 344.043 K $ | 24.11 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.44% | 1.469 M $ | 27000 | 2019/06/30 | 151.739 K $ | 11.52 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.43% | 1.437 M $ | 16462 | 2023/12/31 | 64.389 K $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 922.348 K $ | 4274 | 2017/06/30 | 49.105 K $ | 5.43 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.22% | 728.944 K $ | 569 | 2021/12/31 | 45.694 K $ | 5.53 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.17% | 578.207 K $ | 3384 | 2019/09/30 | 170.691 K $ | 14.22 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 299.008 K $ | 1265 | 2023/09/30 | 7.956 K $ | 2.73 % |