GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
1 Year Est. Return
-11.55%
AUM
$1.33B
AUM Growth
+$97.5M
(+7.9%)
Holding
221
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.84M | |
| 3 | +$1.89M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Chubb
CB
|
+$222K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$5.8M | |
| 3 | +$4.58M | |
| 4 |
Workday
WDAY
|
+$1.87M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $12.3M | 0.92% |
239,082
-5,225
|
|
||
27
Blackrock
BLK
$166B
| $11.3M | 0.85% |
15,980
-498
|
|
||
28
Vanguard Total International Stock ETF
VXUS
$108B
| $10.9M | 0.82% |
210,953
-8,560
|
|
||
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $10.8M | 0.81% |
143,168
-9,587
|
|
||
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $10.5M | 0.79% |
261,688
-28,148
|
|
||
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.4M | 0.78% |
68,430
+12,423
|
|
||
32
KKR & Co
KKR
$104B
| $10.4M | 0.78% |
223,560
-4,920
|
|
||
33
Walt Disney
DIS
$202B
| $10.3M | 0.78% |
118,353
-1,893
|
|
||
34
Exxon Mobil
XOM
$483B
| $10M | 0.75% |
90,720
-140
|
|
||
35
Amgen
AMGN
$158B
| $9.92M | 0.75% |
37,776
-2,241
|
|
||
|
36
Workday
WDAY
$63.2B
| $9.42M | 0.71% |
56,269
-11,197
|
|
||
37
Union Pacific
UNP
$130B
| $9.41M | 0.71% |
45,425
+242
|
|
||
38
Autodesk
ADSK
$64.6B
| $8.86M | 0.67% |
47,390
-1,248
|
|
||
39
Deere & Co
DE
$125B
| $8.17M | 0.62% |
19,057
+1
|
|
||
40
Vanguard Utilities ETF
VPU
$7.81B
| $7.83M | 0.59% |
51,040
-288
|
|
||
41
3M
MMM
$87.1B
| $7.72M | 0.58% |
77,013
-1,411
|
|
||
42
Charles Schwab
SCHW
$170B
| $7.6M | 0.57% |
91,227
+70,101
|
|
||
43
American Tower
AMT
$82.4B
| $6.96M | 0.53% |
32,874
-1,267
|
|
||
44
Cummins
CMI
$60.5B
| $6.65M | 0.5% |
27,465
-250
|
|
||
45
Costco
COST
$407B
| $6.53M | 0.49% |
14,313
-13
|
|
||
46
JPMorgan Chase
JPM
$844B
| $6.21M | 0.47% |
46,291
+377
|
|
||
47
Moody's
MCO
$86B
| $5.99M | 0.45% |
21,492
-914
|
|
||
48
CyberArk
CYBR
$26.1B
| $5.65M | 0.43% |
43,590
-1,286
|
|
||
49
Diageo
DEO
$52B
| $5.6M | 0.42% |
31,423
-310
|
|
||
50
Etsy
ETSY
$6.11B
| $5.59M | 0.42% |
46,668
-1,343
|
|