GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $13.4M | 0.87% |
146,348
-80
| -0.1% | -$7.3K |
|
27
AbbVie
ABBV
$372B
| $13.1M | 0.85% |
115,947
-2,399
| -2% | -$270K |
|
28
RTX Corp
RTX
$212B
| $12.6M | 0.81% |
147,196
-1,206
| -0.8% | -$103K |
|
|
29
Verizon
VZ
$186B
| $12.4M | 0.8% |
220,505
+35,792
| +19% | +$2.01M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 0.79% |
186,172
+1,232
| +0.7% | +$80.9K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 0.79% |
110,165
+2,094
| +2% | +$231K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.76% |
142,402
+7,718
| +6% | +$638K |
|
33
Chevron
CVX
$324B
| $10.8M | 0.7% |
103,501
-3,290
| -3% | -$345K |
|
34
Amgen
AMGN
$155B
| $10.4M | 0.68% |
42,849
-3,955
| -8% | -$964K |
|
35
Etsy
ETSY
$5.25B
| $10.3M | 0.67% |
50,117
+207
| +0.4% | +$42.6K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.98M | 0.65% |
115,834
-4,535
| -4% | -$391K |
|
37
Pfizer
PFE
$141B
| $9.95M | 0.65% |
254,177
-1,649
| -0.6% | -$64.6K |
|
38
Union Pacific
UNP
$133B
| $9.94M | 0.64% |
45,186
-2,885
| -6% | -$635K |
|
39
Roku
ROKU
$14.2B
| $9.79M | 0.63% |
21,309
+81
| +0.4% | +$37.2K |
|
40
Alibaba
BABA
$322B
| $9.53M | 0.62% |
42,022
-44
| -0.1% | -$9.98K |
|
41
PayPal
PYPL
$67.1B
| $9.26M | 0.6% |
31,755
+236
| +0.7% | +$68.8K |
|
42
American Tower
AMT
$95.5B
| $9.09M | 0.59% |
33,647
+236
| +0.7% | +$63.8K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $9.02M | 0.59% |
55,753
+366
| +0.7% | +$59.2K |
|
44
Moody's
MCO
$91.4B
| $8.45M | 0.55% |
23,326
-100
| -0.4% | -$36.2K |
|
45
Deere & Co
DE
$129B
| $8.44M | 0.55% |
23,924
-62
| -0.3% | -$21.9K |
|
46
Blackrock
BLK
$175B
| $8.24M | 0.53% |
9,421
+180
| +2% | +$157K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 0.52% |
51,712
+7,578
| +17% | +$1.17M |
|
48
EPAM Systems
EPAM
$9.82B
| $7.98M | 0.52% |
15,609
-158
| -1% | -$80.7K |
|
|
49
Costco
COST
$418B
| $7.4M | 0.48% |
18,708
-4,600
| -20% | -$1.82M |
|
|
50
Spotify
SPOT
$140B
| $7.16M | 0.46% |
25,984
+7,705
| +42% | +$2.12M |
|