GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $12.9M | 0.88% |
120,233
-8,912
| -7% | -$955K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 0.79% |
105,495
-903
| -0.8% | -$99.8K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.77% |
135,858
-22,146
| -14% | -$1.84M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.74% |
181,151
+10,112
| +6% | +$608K |
|
30
Verizon
VZ
$187B
| $10.9M | 0.74% |
185,108
-4,148
| -2% | -$244K |
|
31
RTX Corp
RTX
$211B
| $10.7M | 0.73% |
149,630
+12,933
| +9% | +$925K |
|
32
Amgen
AMGN
$153B
| $10.7M | 0.73% |
46,412
+1,073
| +2% | +$247K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.71% |
120,339
+4,847
| +4% | +$419K |
|
34
Union Pacific
UNP
$131B
| $10M | 0.68% |
48,062
+775
| +2% | +$161K |
|
35
Pfizer
PFE
$141B
| $9.82M | 0.67% |
266,774
-46,252
| -15% | -$1.7M |
|
36
Alibaba
BABA
$323B
| $9.81M | 0.67% |
42,137
+587
| +1% | +$137K |
|
37
KKR & Co
KKR
$121B
| $9.35M | 0.64% |
230,993
+748
| +0.3% | +$30.3K |
|
38
Costco
COST
$427B
| $9.32M | 0.64% |
24,728
-400
| -2% | -$151K |
|
39
Chevron
CVX
$310B
| $9.13M | 0.62% |
108,147
-2,232
| -2% | -$188K |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $8.83M | 0.6% |
53,564
+1,292
| +2% | +$213K |
|
|
41
Etsy
ETSY
$5.36B
| $8.72M | 0.59% |
49,007
-10,899
| -18% | -$1.94M |
|
42
CyberArk
CYBR
$23.3B
| $7.81M | 0.53% |
48,319
+1,417
| +3% | +$229K |
|
43
Roku
ROKU
$14B
| $7.64M | 0.52% |
23,019
+1,244
| +6% | +$413K |
|
44
PayPal
PYPL
$65.2B
| $7.44M | 0.51% |
31,778
+1,211
| +4% | +$284K |
|
45
American Tower
AMT
$92.9B
| $7.34M | 0.5% |
32,703
+1,586
| +5% | +$356K |
|
46
Vanguard Utilities ETF
VPU
$7.21B
| $6.92M | 0.47% |
50,415
-947
| -2% | -$130K |
|
47
JPMorgan Chase
JPM
$809B
| $6.75M | 0.46% |
53,142
+2,405
| +5% | +$306K |
|
48
Moody's
MCO
$89.5B
| $6.63M | 0.45% |
22,852
+223
| +1% | +$64.7K |
|
49
Deere & Co
DE
$128B
| $6.55M | 0.45% |
24,356
-140
| -0.6% | -$37.7K |
|
50
Intel
INTC
$107B
| $6.5M | 0.44% |
130,481
-4,644
| -3% | -$231K |
|