GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $12.4M | 0.96% |
252,307
+35,189
| +16% | +$1.72M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.3M | 0.96% |
131,611
+1,006
| +0.8% | +$94.3K |
|
28
RTX Corp
RTX
$211B
| $12.2M | 0.95% |
129,540
-3,672
| -3% | -$346K |
|
29
Verizon
VZ
$187B
| $11.8M | 0.92% |
191,893
+1,292
| +0.7% | +$79.3K |
|
30
AbbVie
ABBV
$375B
| $11.8M | 0.92% |
132,980
+3,058
| +2% | +$271K |
|
31
Pfizer
PFE
$141B
| $11.5M | 0.9% |
308,787
+6,792
| +2% | +$252K |
|
32
Amgen
AMGN
$153B
| $11M | 0.86% |
45,662
+219
| +0.5% | +$52.8K |
|
33
Autodesk
ADSK
$69.5B
| $10.3M | 0.81% |
56,293
-1,564
| -3% | -$287K |
|
34
Workday
WDAY
$61.7B
| $10.2M | 0.79% |
61,729
-1,412
| -2% | -$232K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $9.2M | 0.72% |
165,230
-2,034
| -1% | -$113K |
|
36
Intel
INTC
$107B
| $8.64M | 0.67% |
144,304
+10,999
| +8% | +$658K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.34M | 0.65% |
98,560
+1,876
| +2% | +$159K |
|
38
Union Pacific
UNP
$131B
| $7.74M | 0.6% |
42,790
-2,056
| -5% | -$372K |
|
39
Costco
COST
$427B
| $7.59M | 0.59% |
25,828
-241
| -0.9% | -$70.8K |
|
40
Cummins
CMI
$55.1B
| $7.53M | 0.59% |
42,099
-673
| -2% | -$120K |
|
41
JPMorgan Chase
JPM
$809B
| $7.42M | 0.58% |
53,252
+2,915
| +6% | +$406K |
|
42
American Tower
AMT
$92.9B
| $7.24M | 0.56% |
31,505
-760
| -2% | -$175K |
|
43
Emerson Electric
EMR
$74.6B
| $6.92M | 0.54% |
90,750
-2,505
| -3% | -$191K |
|
|
44
Charles Schwab
SCHW
$167B
| $6.38M | 0.5% |
134,218
-26,293
| -16% | -$1.25M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 0.49% |
97,662
-1,146
| -1% | -$73.6K |
|
46
KKR & Co
KKR
$121B
| $6.11M | 0.48% |
209,539
+2,744
| +1% | +$80K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $5.91M | 0.46% |
36,112
-2,232
| -6% | -$365K |
|
48
Clorox
CLX
$15.5B
| $5.9M | 0.46% |
38,411
-2,191
| -5% | -$336K |
|
49
Moody's
MCO
$89.5B
| $5.68M | 0.44% |
23,905
-969
| -4% | -$230K |
|
50
Boeing
BA
$174B
| $5.64M | 0.44% |
17,310
+838
| +5% | +$273K |
|