GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $12.2M | 0.9% |
144,715
-2,229
| -2% | -$188K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.87% |
154,465
-4,123
| -3% | -$314K |
|
28
Walt Disney
DIS
$213B
| $11.4M | 0.84% |
120,375
-6,969
| -5% | -$658K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 0.82% |
100,665
-2,375
| -2% | -$261K |
|
30
KKR & Co
KKR
$124B
| $10.8M | 0.8% |
233,875
-8,428
| -3% | -$390K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 0.79% |
207,865
+6,857
| +3% | +$354K |
|
32
Blackrock
BLK
$175B
| $10.3M | 0.76% |
16,969
-888
| -5% | -$541K |
|
33
Amgen
AMGN
$155B
| $10M | 0.74% |
41,099
+655
| +2% | +$159K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.88M | 0.73% |
119,293
-99,934
| -46% | -$8.27M |
|
35
Union Pacific
UNP
$133B
| $9.76M | 0.72% |
45,741
+1,178
| +3% | +$251K |
|
36
Workday
WDAY
$61.6B
| $9.62M | 0.71% |
68,913
-1,574
| -2% | -$220K |
|
37
American Tower
AMT
$95.5B
| $8.77M | 0.65% |
34,296
+1,057
| +3% | +$270K |
|
38
3M
MMM
$82.8B
| $8.76M | 0.65% |
67,713
-7,129
| -10% | -$923K |
|
39
Autodesk
ADSK
$67.3B
| $8.48M | 0.63% |
49,289
-798
| -2% | -$137K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.06M | 0.59% |
56,145
+1,038
| +2% | +$149K |
|
41
Exxon Mobil
XOM
$487B
| $7.82M | 0.58% |
91,310
-7
| -0% | -$599 |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $7.77M | 0.57% |
50,973
+1,440
| +3% | +$219K |
|
|
43
Costco
COST
$418B
| $6.76M | 0.5% |
14,094
-3,844
| -21% | -$1.84M |
|
44
CyberArk
CYBR
$22.8B
| $6.42M | 0.47% |
50,151
-1,013
| -2% | -$130K |
|
45
Moody's
MCO
$91.4B
| $6.27M | 0.46% |
23,041
-1,128
| -5% | -$307K |
|
46
Deere & Co
DE
$129B
| $5.71M | 0.42% |
19,056
-3,199
| -14% | -$958K |
|
47
UnitedHealth
UNH
$281B
| $5.67M | 0.42% |
11,034
| – | – |
|
48
Diageo
DEO
$62.1B
| $5.63M | 0.42% |
32,359
+53
| +0.2% | +$9.23K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.4% |
71,128
-9,360
| -12% | -$721K |
|
50
Cummins
CMI
$54.9B
| $5.42M | 0.4% |
28,023
-27
| -0.1% | -$5.23K |
|