GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.92M | 0.91% |
140,232
+8,621
| +7% | +$610K |
|
27
AbbVie
ABBV
$372B
| $9.91M | 0.91% |
130,071
-2,909
| -2% | -$222K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $9.89M | 0.91% |
656,066
+421,205
| +179% | +$6.35M |
|
29
Pfizer
PFE
$141B
| $9.51M | 0.88% |
291,340
-1,627
| -0.6% | -$53.1K |
|
30
Amgen
AMGN
$155B
| $9.42M | 0.87% |
46,444
+782
| +2% | +$159K |
|
31
Workday
WDAY
$61.6B
| $8.83M | 0.81% |
67,840
+6,111
| +10% | +$796K |
|
32
Autodesk
ADSK
$67.3B
| $8.68M | 0.8% |
55,624
-669
| -1% | -$104K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.64M | 0.8% |
99,715
+1,155
| +1% | +$100K |
|
34
Chevron
CVX
$324B
| $8.3M | 0.76% |
114,534
-2,704
| -2% | -$196K |
|
35
Exxon Mobil
XOM
$487B
| $7.99M | 0.74% |
210,459
-11,985
| -5% | -$455K |
|
36
RTX Corp
RTX
$212B
| $7.59M | 0.7% |
80,455
-1,068
| -1% | -$101K |
|
37
Intel
INTC
$107B
| $7.57M | 0.7% |
139,952
-4,352
| -3% | -$236K |
|
38
Costco
COST
$418B
| $7.32M | 0.67% |
25,668
-160
| -0.6% | -$45.6K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $7.24M | 0.67% |
172,618
+7,388
| +4% | +$310K |
|
40
American Tower
AMT
$95.5B
| $7.07M | 0.65% |
32,458
+953
| +3% | +$208K |
|
41
Union Pacific
UNP
$133B
| $6.43M | 0.59% |
45,558
+2,768
| +6% | +$390K |
|
42
Cummins
CMI
$54.9B
| $5.55M | 0.51% |
41,027
-1,072
| -3% | -$145K |
|
43
KKR & Co
KKR
$124B
| $5.54M | 0.51% |
236,087
+26,548
| +13% | +$623K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.49% |
95,023
-2,639
| -3% | -$147K |
|
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $4.92M | 0.45% |
40,375
+16,113
| +66% | +$1.96M |
|
46
Moody's
MCO
$91.4B
| $4.92M | 0.45% |
23,262
-643
| -3% | -$136K |
|
47
JPMorgan Chase
JPM
$829B
| $4.68M | 0.43% |
51,975
-1,277
| -2% | -$115K |
|
48
Madison Square Garden
MSGS
$4.75B
| $4.6M | 0.42% |
21,779
+6,930
| +47% | +$1.46M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.42% |
35,580
-532
| -1% | -$68.6K |
|
50
Emerson Electric
EMR
$74.3B
| $4.26M | 0.39% |
89,308
-1,442
| -2% | -$68.7K |
|