GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
Spotify
SPOT
|
$2.82M |
| 3 |
Cisco
CSCO
|
$852K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$781K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
EPAM Systems
EPAM
|
$1.12M |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $12.2M | 0.89% |
41,550
-618
| -1% | -$182K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.8M | 0.86% |
106,398
+595
| +0.6% | +$65.9K |
|
28
Amgen
AMGN
$153B
| $11.5M | 0.84% |
45,339
-232
| -0.5% | -$59K |
|
29
AbbVie
ABBV
$374B
| $11.3M | 0.82% |
129,145
+217
| +0.2% | +$19K |
|
30
Verizon
VZ
$184B
| $11.3M | 0.82% |
189,256
-1,870
| -1% | -$111K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.2M | 0.82% |
138,987
+696
| +0.5% | +$56.3K |
|
32
Pfizer
PFE
$141B
| $10.9M | 0.79% |
296,989
+5,874
| +2% | +$216K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.99M | 0.73% |
115,492
+9,023
| +8% | +$781K |
|
34
Union Pacific
UNP
$132B
| $9.31M | 0.68% |
47,287
+867
| +2% | +$171K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $8.92M | 0.65% |
171,039
+3,919
| +2% | +$204K |
|
36
Costco
COST
$421B
| $8.92M | 0.65% |
25,128
-65
| -0.3% | -$23.1K |
|
37
Chevron
CVX
$318B
| $7.95M | 0.58% |
110,379
-3,189
| -3% | -$230K |
|
38
KKR & Co
KKR
$120B
| $7.91M | 0.58% |
230,245
-538
| -0.2% | -$18.5K |
|
39
RTX Corp
RTX
$212B
| $7.87M | 0.57% |
136,697
-2,805
| -2% | -$161K |
|
40
American Tower
AMT
$91.9B
| $7.52M | 0.55% |
31,117
-1,154
| -4% | -$279K |
|
41
Etsy
ETSY
$5.15B
| $7.29M | 0.53% |
59,906
-3,660
| -6% | -$445K |
|
42
Intel
INTC
$105B
| $7M | 0.51% |
135,125
-2,353
| -2% | -$122K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $6.66M | 0.48% |
52,272
+173
| +0.3% | +$22K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $6.63M | 0.48% |
51,362
+599
| +1% | +$77.3K |
|
45
Moody's
MCO
$89B
| $6.56M | 0.48% |
22,629
+179
| +0.8% | +$51.9K |
|
|
46
EPAM Systems
EPAM
$9.69B
| $6.31M | 0.46% |
19,504
-3,450
| -15% | -$1.12M |
|
47
PayPal
PYPL
$66.5B
| $6.02M | 0.44% |
30,567
+943
| +3% | +$186K |
|
48
Cummins
CMI
$54B
| $5.69M | 0.41% |
26,930
-1,347
| -5% | -$284K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $5.67M | 0.41% |
33,288
-95
| -0.3% | -$16.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.41% |
93,897
-906
| -1% | -$54.6K |
|