GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.95% |
125,072
+74,756
| +149% | +$6.4M |
|
|
27
RTX Corp
RTX
$212B
| $10.6M | 0.93% |
81,907
+12,573
| +18% | +$1.62M |
|
28
Alibaba
BABA
$322B
| $10.3M | 0.91% |
56,480
+5,372
| +11% | +$980K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.91% |
128,379
+11,255
| +10% | +$898K |
|
30
Verizon
VZ
$186B
| $9.7M | 0.86% |
164,070
+862
| +0.5% | +$51K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.54M | 0.84% |
187,386
+19,561
| +12% | +$996K |
|
32
Autodesk
ADSK
$67.3B
| $9.12M | 0.81% |
58,532
-2,865
| -5% | -$446K |
|
33
Intel
INTC
$107B
| $8.07M | 0.72% |
150,355
-1,402
| -0.9% | -$75.3K |
|
34
Amgen
AMGN
$155B
| $7.88M | 0.7% |
41,498
+1,458
| +4% | +$277K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.73M | 0.68% |
159,786
+26,065
| +19% | +$1.26M |
|
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $7.4M | 0.66% |
142,525
+36,852
| +35% | +$1.91M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.38M | 0.65% |
87,756
+11,778
| +16% | +$991K |
|
38
Union Pacific
UNP
$133B
| $7.32M | 0.65% |
43,750
+132
| +0.3% | +$22.1K |
|
39
Dollar Tree
DLTR
$22.8B
| $7.11M | 0.63% |
67,698
-2,361
| -3% | -$248K |
|
40
Charles Schwab
SCHW
$174B
| $7.08M | 0.63% |
165,537
-20,608
| -11% | -$881K |
|
41
American Tower
AMT
$95.5B
| $6.66M | 0.59% |
33,814
+1,472
| +5% | +$290K |
|
42
Cummins
CMI
$54.9B
| $6.66M | 0.59% |
42,186
+104
| +0.2% | +$16.4K |
|
43
Clorox
CLX
$14.5B
| $6.63M | 0.59% |
41,319
+207
| +0.5% | +$33.2K |
|
44
Costco
COST
$418B
| $6.5M | 0.58% |
26,854
-75
| -0.3% | -$18.2K |
|
45
Emerson Electric
EMR
$74.3B
| $6.49M | 0.58% |
94,832
-5,504
| -5% | -$377K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $6.08M | 0.54% |
42,025
-2,826
| -6% | -$409K |
|
47
Boeing
BA
$177B
| $6.02M | 0.53% |
15,792
-186
| -1% | -$70.9K |
|
48
Norfolk Southern
NSC
$62.8B
| $5.16M | 0.46% |
27,606
-274
| -1% | -$51.2K |
|
49
Deere & Co
DE
$129B
| $4.96M | 0.44% |
31,017
-250
| -0.8% | -$40K |
|
50
JPMorgan Chase
JPM
$829B
| $4.95M | 0.44% |
48,898
-1,106
| -2% | -$112K |
|