GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.49M | 0.85% | 67,473 -1,481 | -2% | -$186K |
|
27
Walt Disney
DIS
$213B
| $8.26M | 0.82% | 82,230 +2,969 | +4% | +$298K |
|
28
Verizon
VZ
$186B
| $7.94M | 0.79% | 165,986 -743 | -0.4% | -$35.5K |
|
29
Emerson Electric
EMR
$74.3B
| $7.52M | 0.75% | 110,026 -1,000 | -0.9% | -$68.3K |
|
30
Dollar Tree
DLTR
$22.8B
| $7.16M | 0.71% | 75,433 -554 | -0.7% | -$52.6K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.9M | 0.69% | 135,490 +37,055 | +38% | +$1.89M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.68% | 108,032 -715 | -0.7% | -$45.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 0.66% | 48,919 -223 | -0.5% | -$30.3K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.64M | 0.66% | 79,419 -7,184 | -8% | -$600K |
|
35
Sysco
SYY
$38.5B
| $6.44M | 0.64% | 107,452 -2,485 | -2% | -$149K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.42M | 0.64% | 58,128 +1,903 | +3% | +$210K |
|
37
Alibaba
BABA
$322B
| $6.4M | 0.64% | 34,862 +3,754 | +12% | +$689K |
|
38
Amgen
AMGN
$155B
| $6.39M | 0.64% | 37,505 +1,024 | +3% | +$175K |
|
39
Schlumberger
SLB
$55B
| $6.2M | 0.62% | 95,671 -1,242 | -1% | -$80.5K |
|
40
Union Pacific
UNP
$133B
| $6.15M | 0.61% | 45,754 +1,656 | +4% | +$223K |
|
|
41
Coca-Cola
KO
$297B
| $5.69M | 0.57% | 130,891 -41,912 | -24% | -$1.82M |
|
42
Costco
COST
$418B
| $5.35M | 0.53% | 28,382 -70 | -0.2% | -$13.2K |
|
43
JPMorgan Chase
JPM
$829B
| $5.16M | 0.51% | 46,876 -1,360 | -3% | -$150K |
|
|
44
Cisco
CSCO
$274B
| $5.07M | 0.51% | 118,281 +61,244 | +107% | +$2.63M |
|
45
Boeing
BA
$177B
| $5.02M | 0.5% | 15,296 -187 | -1% | -$61.3K |
|
46
Willis Towers Watson
WTW
$31.9B
| $5M | 0.5% | 32,883 -267 | -0.8% | -$40.6K |
|
47
Deere & Co
DE
$129B
| $4.79M | 0.48% | 30,837 -660 | -2% | -$103K |
|
48
Altria Group
MO
$113B
| $4.47M | 0.45% | 71,731 -2,020 | -3% | -$126K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $4.34M | 0.43% | 38,342 -119 | -0.3% | -$13.5K |
|
50
Moody's
MCO
$91.4B
| $4.29M | 0.43% | 26,622 +444 | +2% | +$71.6K |
|