GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.47M | 0.79% |
175,941
-9,229
| -5% | -$392K |
|
27
Visa
V
$683B
| $7.27M | 0.77% |
81,755
+175
| +0.2% | +$15.6K |
|
28
Emerson Electric
EMR
$74.3B
| $7.11M | 0.75% |
118,817
-3,131
| -3% | -$187K |
|
29
Dollar Tree
DLTR
$22.8B
| $6.95M | 0.73% |
88,547
-708
| -0.8% | -$55.5K |
|
30
IBM
IBM
$227B
| $6.74M | 0.71% |
38,697
-551
| -1% | -$96K |
|
31
Autodesk
ADSK
$67.3B
| $6.36M | 0.67% |
73,583
-1,211
| -2% | -$105K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.26M | 0.66% |
51,570
-301
| -0.6% | -$36.5K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.65% |
113,465
-6,955
| -6% | -$378K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $6.08M | 0.64% |
75,035
+62,968
| +522% | +$5.11M |
|
35
Willis Towers Watson
WTW
$31.9B
| $6.06M | 0.64% |
46,282
-748
| -2% | -$97.9K |
|
36
Sysco
SYY
$38.5B
| $5.92M | 0.62% |
114,090
+605
| +0.5% | +$31.4K |
|
37
Altria Group
MO
$113B
| $5.44M | 0.57% |
76,187
+283
| +0.4% | +$20.2K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 0.56% |
67,149
+32,342
| +93% | +$2.58M |
|
|
39
Amgen
AMGN
$155B
| $5.23M | 0.55% |
31,896
+12,711
| +66% | +$2.09M |
|
40
Costco
COST
$418B
| $4.95M | 0.52% |
29,487
+20
| +0.1% | +$3.35K |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.92M | 0.52% |
154,940
+10,821
| +8% | +$344K |
|
42
Union Pacific
UNP
$133B
| $4.61M | 0.49% |
43,558
-1,719
| -4% | -$182K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 0.47% |
39,253
+18,244
| +87% | +$2.09M |
|
44
JPMorgan Chase
JPM
$829B
| $4.36M | 0.46% |
49,683
+1,525
| +3% | +$134K |
|
45
AT&T
T
$209B
| $4.01M | 0.42% |
96,594
-53
| -0.1% | -$2.2K |
|
46
Wells Fargo
WFC
$263B
| $4M | 0.42% |
71,920
-2,875
| -4% | -$160K |
|
47
Alibaba
BABA
$322B
| $3.95M | 0.42% |
36,673
+2
| +0% | +$216 |
|
48
Cummins
CMI
$54.9B
| $3.61M | 0.38% |
23,856
-1,121
| -4% | -$169K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.57M | 0.38% |
14,930
+130
| +0.9% | +$31.1K |
|
50
J.M. Smucker
SJM
$11.8B
| $3.56M | 0.38% |
27,153
+1
| +0% | +$131 |
|