GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
22
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Copart
CPRT
|
$347K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $371M | 27.98% | 2,448,284 -1,223 | -0% | -$185K |
|
2
Apple
AAPL
$3.45T
| $66.2M | 4.99% | 509,203 -8,614 | -2% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $61.5M | 4.64% | 256,396 -3,697 | -1% | -$887K |
|
4
Texas Instruments
TXN
$184B
| $30.5M | 2.3% | 184,893 +18 | +0% | +$2.97K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 2.25% | 337,708 -3,821 | -1% | -$337K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 2.11% | 90,584 -1,900 | -2% | -$587K |
|
7
Amazon
AMZN
$2.44T
| $24.3M | 1.83% | 289,085 -8,403 | -3% | -$706K |
|
8
Abbott
ABT
$231B
| $24M | 1.81% | 218,626 -1,059 | -0.5% | -$116K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.8% | 134,934 -1,034 | -0.8% | -$183K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $19.7M | 1.49% | 274,506 -107,632 | -28% | -$7.73M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 1.45% | 178,219 +15,804 | +10% | +$1.71M |
|
12
iShares Gold Trust
IAU
$50.6B
| $18.4M | 1.39% | 533,097 -15,708 | -3% | -$543K |
|
13
Chevron
CVX
$324B
| $18.4M | 1.39% | 102,693 -180 | -0.2% | -$32.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.37% | 204,102 -2,080 | -1% | -$185K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 1.32% | 216,055 +88,812 | +70% | +$7.21M |
|
16
Visa
V
$683B
| $17.1M | 1.29% | 82,350 -25 | -0% | -$5.19K |
|
17
Mastercard
MA
$538B
| $16.4M | 1.24% | 47,145 -598 | -1% | -$208K |
|
18
PepsiCo
PEP
$204B
| $16M | 1.21% | 88,797 -4,862 | -5% | -$878K |
|
19
AbbVie
ABBV
$372B
| $15.5M | 1.17% | 96,205 -145 | -0.2% | -$23.4K |
|
20
McDonald's
MCD
$224B
| $15.2M | 1.14% | 57,494 -64 | -0.1% | -$16.9K |
|
21
Cisco
CSCO
$274B
| $14.6M | 1.1% | 305,686 -4,306 | -1% | -$205K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.5M | 1.09% | 151,569 -10,268 | -6% | -$983K |
|
23
RTX Corp
RTX
$212B
| $13.5M | 1.02% | 134,105 -260 | -0.2% | -$26.2K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 1.02% | 122,841 -1,952 | -2% | -$215K |
|
25
Novartis
NVS
$245B
| $13M | 0.98% | 143,327 -2,062 | -1% | -$187K |
|