GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
75
Reduced
85
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
DuPont de Nemours
DD
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Abbott
ABT
|
$687K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.8M | 0.93% |
83,322
+1,415
| +2% | +$184K |
|
|
27
Alibaba
BABA
$330B
| $10.8M | 0.93% |
63,952
+7,472
| +13% | +$1.27M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.8M | 0.92% |
133,982
+5,603
| +4% | +$452K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $10.3M | 0.88% |
93,414
+91,307
| +4,334% | +$10M |
|
30
AbbVie
ABBV
$374B
| $10.1M | 0.86% |
138,909
-7,223
| -5% | -$525K |
|
31
Verizon
VZ
$185B
| $10M | 0.86% |
175,829
+11,759
| +7% | +$672K |
|
32
Autodesk
ADSK
$68.3B
| $9.53M | 0.82% |
58,510
-22
| -0% | -$3.58K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $8.43M | 0.72% |
171,824
+12,038
| +8% | +$591K |
|
34
Amgen
AMGN
$154B
| $7.98M | 0.68% |
43,287
+1,789
| +4% | +$330K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $7.96M | 0.68% |
150,979
+8,454
| +6% | +$446K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.8M | 0.67% |
92,047
+4,291
| +5% | +$364K |
|
37
Union Pacific
UNP
$132B
| $7.66M | 0.66% |
45,291
+1,541
| +4% | +$261K |
|
38
Cummins
CMI
$54.5B
| $7.24M | 0.62% |
42,270
+84
| +0.2% | +$14.4K |
|
39
Intel
INTC
$106B
| $7.03M | 0.6% |
146,836
-3,519
| -2% | -$168K |
|
40
Costco
COST
$416B
| $7.02M | 0.6% |
26,567
-287
| -1% | -$75.8K |
|
41
Dollar Tree
DLTR
$23.2B
| $7M | 0.6% |
65,165
-2,533
| -4% | -$272K |
|
42
American Tower
AMT
$93.9B
| $6.99M | 0.6% |
34,172
+358
| +1% | +$73.2K |
|
43
Charles Schwab
SCHW
$174B
| $6.65M | 0.57% |
165,530
-7
| -0% | -$281 |
|
44
Emerson Electric
EMR
$73.9B
| $6.38M | 0.55% |
95,655
+823
| +0.9% | +$54.9K |
|
45
Clorox
CLX
$14.7B
| $6.24M | 0.53% |
40,750
-569
| -1% | -$87.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $6.22M | 0.53% |
41,435
-590
| -1% | -$88.6K |
|
47
Boeing
BA
$179B
| $6.04M | 0.52% |
16,595
+803
| +5% | +$292K |
|
48
Norfolk Southern
NSC
$62.4B
| $5.49M | 0.47% |
27,553
-53
| -0.2% | -$10.6K |
|
49
JPMorgan Chase
JPM
$824B
| $5.42M | 0.46% |
48,438
-460
| -0.9% | -$51.4K |
|
50
Deere & Co
DE
$129B
| $5.1M | 0.44% |
30,787
-230
| -0.7% | -$38.1K |
|