GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.8M | 0.84% |
148,776
+1,580
| +1% | +$136K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 0.83% |
199,346
+13,174
| +7% | +$833K |
|
28
Verizon
VZ
$186B
| $12.1M | 0.79% |
223,559
+3,054
| +1% | +$165K |
|
29
Novartis
NVS
$245B
| $12M | 0.79% |
147,267
+919
| +0.6% | +$75.2K |
|
30
AbbVie
ABBV
$372B
| $11.8M | 0.77% |
109,595
-6,352
| -5% | -$685K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 0.77% |
105,893
-4,272
| -4% | -$472K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.74% |
136,968
-5,434
| -4% | -$448K |
|
33
Pfizer
PFE
$141B
| $10.9M | 0.71% |
252,822
-1,355
| -0.5% | -$58.3K |
|
34
Chevron
CVX
$324B
| $10.8M | 0.71% |
106,346
+2,845
| +3% | +$289K |
|
35
Etsy
ETSY
$5.25B
| $10.4M | 0.68% |
50,161
+44
| +0.1% | +$9.15K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 0.65% |
115,422
-412
| -0.4% | -$35.5K |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $9.7M | 0.64% |
55,524
-229
| -0.4% | -$40K |
|
38
Amgen
AMGN
$155B
| $9.14M | 0.6% |
42,995
+146
| +0.3% | +$31K |
|
39
EPAM Systems
EPAM
$9.82B
| $8.9M | 0.58% |
15,597
-12
| -0.1% | -$6.85K |
|
40
Union Pacific
UNP
$133B
| $8.75M | 0.57% |
44,630
-556
| -1% | -$109K |
|
41
American Tower
AMT
$95.5B
| $8.51M | 0.56% |
32,052
-1,595
| -5% | -$423K |
|
42
Moody's
MCO
$91.4B
| $8.3M | 0.54% |
23,370
+44
| +0.2% | +$15.6K |
|
43
PayPal
PYPL
$67.1B
| $8.24M | 0.54% |
31,653
-102
| -0.3% | -$26.5K |
|
44
Costco
COST
$418B
| $8.17M | 0.54% |
18,178
-530
| -3% | -$238K |
|
45
Blackrock
BLK
$175B
| $8.07M | 0.53% |
9,627
+206
| +2% | +$173K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.02M | 0.53% |
52,202
+490
| +0.9% | +$75.3K |
|
47
CyberArk
CYBR
$22.8B
| $7.83M | 0.51% |
49,611
-191
| -0.4% | -$30.1K |
|
48
Deere & Co
DE
$129B
| $7.75M | 0.51% |
23,124
-800
| -3% | -$268K |
|
49
JPMorgan Chase
JPM
$829B
| $7M | 0.46% |
42,751
+1,222
| +3% | +$200K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $6.93M | 0.45% |
49,810
+556
| +1% | +$77.4K |
|