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| Name: |
JRM Investment Counsel LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$34,192,000 |
419,281 |
13.06% |
31,084,000 |
376,863 |
0.466 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.54 |
$24,045,000 |
267,762 |
9.19% |
10,549,000 |
94,628 |
0.298 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$22,723,000 |
474,388 |
8.68% |
3,565,000 |
36,189 |
0.021 |
Closed - End Fund - F... |
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EPD |
Enterprise Products Partner... |
6 |
- |
$28.77 |
$13,316,000 |
505,364 |
5.09% |
-231,000 |
10,404 |
0.023 |
Independent Oil & Gas |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,170.97 |
$13,304,000 |
11,127 |
5.08% |
1,499,000 |
540 |
0.003 |
N/A |
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AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$10,699,000 |
171,210 |
4.09% |
995,000 |
3,464 |
0.109 |
N/A |
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BAC.PL |
Bank of America Corporation... |
9 |
- |
$1,177.45 |
$10,420,000 |
8,646 |
3.98% |
2,868,000 |
1,856 |
0.002 |
N/A |
|
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AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$10,137,000 |
179,763 |
3.87% |
4,173,000 |
66,796 |
0.162 |
N/A |
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SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$347,000 |
346,829 |
0.13% |
280,000 |
280,057 |
0.039 |
N/A |
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VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.19 |
$216,000 |
910 |
0.08% |
216,000 |
910 |
0 |
Closed - End Fund - E... |
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