GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
22
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Copart
CPRT
|
$347K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.3M | 0.92% | 239,082 -5,225 | -2% | -$268K |
|
27
Blackrock
BLK
$175B
| $11.3M | 0.85% | 15,980 -498 | -3% | -$353K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.82% | 210,953 -8,560 | -4% | -$443K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.81% | 143,168 -9,587 | -6% | -$721K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 0.79% | 261,688 -28,148 | -10% | -$1.13M |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.78% | 68,430 +12,423 | +22% | +$1.89M |
|
32
KKR & Co
KKR
$124B
| $10.4M | 0.78% | 223,560 -4,920 | -2% | -$228K |
|
33
Walt Disney
DIS
$213B
| $10.3M | 0.78% | 118,353 -1,893 | -2% | -$164K |
|
34
Exxon Mobil
XOM
$487B
| $10M | 0.75% | 90,720 -140 | -0.2% | -$15.4K |
|
35
Amgen
AMGN
$155B
| $9.92M | 0.75% | 37,776 -2,241 | -6% | -$589K |
|
|
36
Workday
WDAY
$61.6B
| $9.42M | 0.71% | 56,269 -11,197 | -17% | -$1.87M |
|
37
Union Pacific
UNP
$133B
| $9.41M | 0.71% | 45,425 +242 | +0.5% | +$50.1K |
|
38
Autodesk
ADSK
$67.3B
| $8.86M | 0.67% | 47,390 -1,248 | -3% | -$233K |
|
39
Deere & Co
DE
$129B
| $8.17M | 0.62% | 19,057 +1 | +0% | +$429 |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $7.83M | 0.59% | 51,040 -288 | -0.6% | -$44.2K |
|
41
3M
MMM
$82.8B
| $7.72M | 0.58% | 64,392 -1,180 | -2% | -$142K |
|
|
42
Charles Schwab
SCHW
$174B
| $7.6M | 0.57% | 91,227 +70,101 | +332% | +$5.84M |
|
43
American Tower
AMT
$95.5B
| $6.96M | 0.53% | 32,874 -1,267 | -4% | -$268K |
|
44
Cummins
CMI
$54.9B
| $6.65M | 0.5% | 27,465 -250 | -0.9% | -$60.6K |
|
45
Costco
COST
$418B
| $6.53M | 0.49% | 14,313 -13 | -0.1% | -$5.93K |
|
46
JPMorgan Chase
JPM
$829B
| $6.21M | 0.47% | 46,291 +377 | +0.8% | +$50.6K |
|
47
Moody's
MCO
$91.4B
| $5.99M | 0.45% | 21,492 -914 | -4% | -$255K |
|
48
CyberArk
CYBR
$22.8B
| $5.65M | 0.43% | 43,590 -1,286 | -3% | -$167K |
|
49
Diageo
DEO
$62.1B
| $5.6M | 0.42% | 31,423 -310 | -1% | -$55.2K |
|
50
Etsy
ETSY
$5.25B
| $5.59M | 0.42% | 46,668 -1,343 | -3% | -$161K |
|