GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $14.1M | 0.88% |
57,185
-4,554
| -7% | -$1.13M |
|
|
27
Blackrock
BLK
$175B
| $13.6M | 0.85% |
17,857
+7,923
| +80% | +$6.05M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.3M | 0.83% |
296,716
-7,239
| -2% | -$324K |
|
29
Pfizer
PFE
$141B
| $12.9M | 0.81% |
249,624
-1,505
| -0.6% | -$77.9K |
|
30
Novartis
NVS
$245B
| $12.9M | 0.8% |
146,944
-962
| -0.7% | -$84.4K |
|
31
Verizon
VZ
$186B
| $12.5M | 0.78% |
245,064
+2,889
| +1% | +$147K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.77% |
158,588
-3,309
| -2% | -$258K |
|
33
Union Pacific
UNP
$133B
| $12.2M | 0.76% |
44,563
+158
| +0.4% | +$43.2K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.75% |
201,008
+1,129
| +0.6% | +$67.5K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 0.71% |
103,040
-3,897
| -4% | -$430K |
|
36
3M
MMM
$82.8B
| $11.1M | 0.7% |
74,842
-2,498
| -3% | -$372K |
|
37
Autodesk
ADSK
$67.3B
| $10.7M | 0.67% |
50,087
-46
| -0.1% | -$9.86K |
|
38
Costco
COST
$418B
| $10.3M | 0.64% |
17,938
-60
| -0.3% | -$34.6K |
|
39
Amgen
AMGN
$155B
| $9.78M | 0.61% |
40,444
-1,382
| -3% | -$334K |
|
40
Deere & Co
DE
$129B
| $9.25M | 0.58% |
22,255
-870
| -4% | -$361K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 0.56% |
55,107
+1,207
| +2% | +$196K |
|
42
CyberArk
CYBR
$22.8B
| $8.63M | 0.54% |
51,164
+386
| +0.8% | +$65.1K |
|
43
American Tower
AMT
$95.5B
| $8.35M | 0.52% |
33,239
+369
| +1% | +$92.7K |
|
44
Moody's
MCO
$91.4B
| $8.16M | 0.51% |
24,169
+225
| +0.9% | +$75.9K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $8.02M | 0.5% |
49,533
+272
| +0.6% | +$44K |
|
46
Exxon Mobil
XOM
$487B
| $7.54M | 0.47% |
91,317
+52
| +0.1% | +$4.3K |
|
47
Diageo
DEO
$62.1B
| $6.56M | 0.41% |
32,306
+228
| +0.7% | +$46.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.4% |
28,218
+63
| +0.2% | +$14.3K |
|
49
Etsy
ETSY
$5.25B
| $6.4M | 0.4% |
51,509
+643
| +1% | +$79.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 0.39% |
17,178
-240
| -1% | -$87K |
|