GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
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
+$97.5M
(+7.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
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 |
Chubb
CB
|
$222K |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $12.3M | 0.92% |
239,082
-5,225
| -2% | -$268K |
|
27
Blackrock
BLK
$172B
| $11.3M | 0.85% |
15,980
-498
| -3% | -$353K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.82% |
210,953
-8,560
| -4% | -$443K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.81% |
143,168
-9,587
| -6% | -$721K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 0.79% |
261,688
-28,148
| -10% | -$1.13M |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.4M | 0.78% |
68,430
+12,423
| +22% | +$1.89M |
|
32
KKR & Co
KKR
$122B
| $10.4M | 0.78% |
223,560
-4,920
| -2% | -$228K |
|
33
Walt Disney
DIS
$214B
| $10.3M | 0.78% |
118,353
-1,893
| -2% | -$164K |
|
34
Exxon Mobil
XOM
$479B
| $10M | 0.75% |
90,720
-140
| -0.2% | -$15.4K |
|
35
Amgen
AMGN
$151B
| $9.92M | 0.75% |
37,776
-2,241
| -6% | -$589K |
|
|
36
Workday
WDAY
$61.7B
| $9.42M | 0.71% |
56,269
-11,197
| -17% | -$1.87M |
|
37
Union Pacific
UNP
$132B
| $9.41M | 0.71% |
45,425
+242
| +0.5% | +$50.1K |
|
38
Autodesk
ADSK
$68.1B
| $8.86M | 0.67% |
47,390
-1,248
| -3% | -$233K |
|
39
Deere & Co
DE
$128B
| $8.17M | 0.62% |
19,057
+1
| +0% | +$429 |
|
40
Vanguard Utilities ETF
VPU
$7.22B
| $7.83M | 0.59% |
51,040
-288
| -0.6% | -$44.2K |
|
41
3M
MMM
$82.8B
| $7.72M | 0.58% |
77,013
-1,411
| -2% | -$141K |
|
|
42
Charles Schwab
SCHW
$177B
| $7.6M | 0.57% |
91,227
+70,101
| +332% | +$5.84M |
|
43
American Tower
AMT
$91.4B
| $6.96M | 0.53% |
32,874
-1,267
| -4% | -$268K |
|
44
Cummins
CMI
$55.2B
| $6.65M | 0.5% |
27,465
-250
| -0.9% | -$60.6K |
|
45
Costco
COST
$424B
| $6.53M | 0.49% |
14,313
-13
| -0.1% | -$5.93K |
|
46
JPMorgan Chase
JPM
$835B
| $6.21M | 0.47% |
46,291
+377
| +0.8% | +$50.6K |
|
47
Moody's
MCO
$89.6B
| $5.99M | 0.45% |
21,492
-914
| -4% | -$255K |
|
48
CyberArk
CYBR
$23.1B
| $5.65M | 0.43% |
43,590
-1,286
| -3% | -$167K |
|
49
Diageo
DEO
$61.1B
| $5.6M | 0.42% |
31,423
-310
| -1% | -$55.2K |
|
50
Etsy
ETSY
$5.17B
| $5.59M | 0.42% |
46,668
-1,343
| -3% | -$161K |
|