GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
Sphere Entertainment
SPHR
|
$1.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
Amazon
AMZN
|
$797K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Madison Square Garden
MSGS
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $12.6M | 1.01% |
144,779
-1,158
| -0.8% | -$101K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.7M | 0.94% |
105,803
+243
| +0.2% | +$26.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.9M | 0.87% |
138,291
-1,941
| -1% | -$153K |
|
29
Amgen
AMGN
$153B
| $10.7M | 0.86% |
45,571
-873
| -2% | -$206K |
|
30
Verizon
VZ
$184B
| $10.5M | 0.84% |
191,126
-2,032
| -1% | -$112K |
|
31
Chevron
CVX
$318B
| $10.1M | 0.81% |
113,568
-966
| -0.8% | -$86.2K |
|
32
Pfizer
PFE
$141B
| $9.52M | 0.76% |
291,115
-225
| -0.1% | -$7.35K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.74% |
106,469
+6,754
| +7% | +$585K |
|
|
34
Alibaba
BABA
$325B
| $9.1M | 0.73% |
42,168
-19,342
| -31% | -$4.17M |
|
35
RTX Corp
RTX
$212B
| $8.6M | 0.69% |
139,502
+59,047
| +73% | +$718K |
|
36
Exxon Mobil
XOM
$477B
| $8.37M | 0.67% |
187,165
-23,294
| -11% | -$1.04M |
|
37
American Tower
AMT
$91.9B
| $8.34M | 0.67% |
32,271
-187
| -0.6% | -$48.3K |
|
38
Intel
INTC
$105B
| $8.23M | 0.66% |
137,478
-2,474
| -2% | -$148K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $8.22M | 0.66% |
167,120
-5,498
| -3% | -$270K |
|
40
Union Pacific
UNP
$132B
| $7.85M | 0.63% |
46,420
+862
| +2% | +$146K |
|
41
Costco
COST
$421B
| $7.64M | 0.61% |
25,193
-475
| -2% | -$144K |
|
42
KKR & Co
KKR
$120B
| $7.13M | 0.57% |
230,783
-5,304
| -2% | -$164K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $6.93M | 0.55% |
52,099
+1,300
| +3% | +$173K |
|
44
Etsy
ETSY
$5.15B
| $6.75M | 0.54% |
63,566
-2,785
| -4% | -$296K |
|
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $6.28M | 0.5% |
50,763
+10,388
| +26% | +$1.28M |
|
46
Moody's
MCO
$89B
| $6.17M | 0.49% |
22,450
-812
| -3% | -$223K |
|
47
EPAM Systems
EPAM
$9.69B
| $5.79M | 0.46% |
22,954
+1,561
| +7% | +$393K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.57M | 0.45% |
94,803
-220
| -0.2% | -$12.9K |
|
49
Emerson Electric
EMR
$72.9B
| $5.39M | 0.43% |
86,918
-2,390
| -3% | -$148K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $5.23M | 0.42% |
33,383
-2,197
| -6% | -$344K |
|