GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

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 Change
in Stake 		Capital Flow
26
$13.4M 0.87%
146,348
-80
27
$13.1M 0.85%
115,947
-2,399
28
$12.6M 0.81%
147,196
-1,206
29
$12.4M 0.8%
220,505
+35,792
30
$12.2M 0.79%
186,172
+1,232
31
$12.2M 0.79%
110,165
+2,094
32
$11.8M 0.76%
142,402
+7,718
33
$10.8M 0.7%
103,501
-3,290
34
$10.4M 0.68%
42,849
-3,955
35
$10.3M 0.67%
50,117
+207
36
$9.98M 0.65%
115,834
-4,535
37
$9.95M 0.65%
254,177
-1,649
38
$9.94M 0.64%
45,186
-2,885
39
$9.79M 0.63%
21,309
+81
40
$9.53M 0.62%
42,022
-44
41
$9.26M 0.6%
31,755
+236
42
$9.09M 0.59%
33,647
+236
43
$9.02M 0.59%
55,753
+366
44
$8.45M 0.55%
23,326
-100
45
$8.44M 0.55%
23,924
-62
46
$8.24M 0.53%
9,421
+180
47
$8M 0.52%
51,712
+7,578
48
$7.98M 0.52%
15,609
-158
49
$7.4M 0.48%
18,708
-4,600
50
$7.16M 0.46%
25,984
+7,705
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