GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$18.8M
(+1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $12.5M | 0.84% |
146,428
+2,798
| +2% | +$239K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 0.8% |
108,071
+2,576
| +2% | +$285K |
|
28
Amgen
AMGN
$153B
| $11.6M | 0.78% |
46,804
+392
| +0.8% | +$97.5K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 0.78% |
184,940
+3,789
| +2% | +$238K |
|
30
RTX Corp
RTX
$211B
| $11.5M | 0.77% |
148,402
-1,228
| -0.8% | -$94.9K |
|
31
KKR & Co
KKR
$121B
| $11.5M | 0.77% |
234,545
+3,552
| +2% | +$174K |
|
32
Chevron
CVX
$310B
| $11.2M | 0.75% |
106,791
-1,356
| -1% | -$142K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.75% |
134,684
-1,174
| -0.9% | -$96.9K |
|
34
Verizon
VZ
$187B
| $10.7M | 0.72% |
184,713
-395
| -0.2% | -$23K |
|
35
Union Pacific
UNP
$131B
| $10.6M | 0.71% |
48,071
+9
| +0% | +$1.98K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.7% |
120,369
+30
| +0% | +$2.59K |
|
37
Etsy
ETSY
$5.36B
| $10.1M | 0.68% |
49,910
+903
| +2% | +$182K |
|
38
Alibaba
BABA
$323B
| $9.54M | 0.64% |
42,066
-71
| -0.2% | -$16.1K |
|
39
Pfizer
PFE
$141B
| $9.27M | 0.62% |
255,826
-10,948
| -4% | -$397K |
|
40
Deere & Co
DE
$128B
| $8.97M | 0.6% |
23,986
-370
| -2% | -$138K |
|
41
Costco
COST
$427B
| $8.22M | 0.55% |
23,308
-1,420
| -6% | -$501K |
|
42
American Tower
AMT
$92.9B
| $7.99M | 0.54% |
33,411
+708
| +2% | +$169K |
|
43
Intel
INTC
$107B
| $7.94M | 0.53% |
124,022
-6,459
| -5% | -$413K |
|
44
PayPal
PYPL
$65.2B
| $7.65M | 0.52% |
31,519
-259
| -0.8% | -$62.9K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $7.39M | 0.5% |
55,387
+1,823
| +3% | +$243K |
|
46
Cummins
CMI
$55.1B
| $7.03M | 0.47% |
27,131
+126
| +0.5% | +$32.6K |
|
47
Vanguard Utilities ETF
VPU
$7.21B
| $7M | 0.47% |
49,816
-599
| -1% | -$84.2K |
|
48
Moody's
MCO
$89.5B
| $7M | 0.47% |
23,426
+574
| +3% | +$171K |
|
|
49
Blackrock
BLK
$170B
| $6.97M | 0.47% |
+9,241
| New | +$6.97M |
|
50
Roku
ROKU
$14B
| $6.92M | 0.47% |
21,228
-1,791
| -8% | -$583K |
|