GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
1 Year Est. Return
-11.55%
AUM
$1.33B
AUM Growth
+$97.5M
(+7.9%)
Holding
221
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.84M | |
| 3 | +$1.89M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Chubb
CB
|
+$222K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$5.8M | |
| 3 | +$4.58M | |
| 4 |
Workday
WDAY
|
+$1.87M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$557B
| $5.4M | 0.41% |
28,267
+145
|
|
||
52
UnitedHealth
UNH
$301B
| $5.31M | 0.4% |
10,009
-800
|
|
||
53
Home Depot
HD
$372B
| $5.12M | 0.39% |
16,196
-500
|
|
||
54
Honeywell
HON
$125B
| $4.94M | 0.37% |
23,073
|
|
||
55
Bristol-Myers Squibb
BMY
$94.3B
| $4.9M | 0.37% |
68,103
-25
|
|
||
56
Norfolk Southern
NSC
$63.4B
| $4.73M | 0.36% |
19,193
-500
|
|
||
57
Emerson Electric
EMR
$78.7B
| $4.54M | 0.34% |
47,271
-50
|
|
||
58
Invesco QQQ Trust
QQQ
$402B
| $4.43M | 0.33% |
16,628
-817
|
|
||
59
Eli Lilly
LLY
$799B
| $4.41M | 0.33% |
12,050
-160
|
|
||
60
Nike
NKE
$93.1B
| $3.88M | 0.29% |
33,141
-623
|
|
||
61
J.M. Smucker
SJM
$11B
| $3.88M | 0.29% |
24,462
|
|
||
62
Verizon
VZ
$166B
| $3.82M | 0.29% |
96,846
-147,157
|
|
||
63
Walmart
WMT
$805B
| $3.8M | 0.29% |
80,496
-75
|
|
||
64
Vanguard Mid-Cap ETF
VO
$87.6B
| $3.73M | 0.28% |
18,288
-605
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$679B
| $3.69M | 0.28% |
9,645
+292
|
|
||
66
EPAM Systems
EPAM
$8.92B
| $3.61M | 0.27% |
11,001
-309
|
|
||
67
Linde
LIN
$193B
| $3.39M | 0.26% |
10,400
|
|
||
68
Becton Dickinson
BDX
$50.4B
| $3.3M | 0.25% |
12,977
|
|
||
69
Lowe's Companies
LOW
$131B
| $2.84M | 0.21% |
14,276
-1,450
|
|
||
70
Intel
INTC
$189B
| $2.77M | 0.21% |
104,690
-2,456
|
|
||
71
Vanguard Real Estate ETF
VNQ
$33.2B
| $2.74M | 0.21% |
33,228
-912
|
|
||
72
PayPal
PYPL
$64.4B
| $2.46M | 0.19% |
34,508
-1,494
|
|
||
73
Sysco
SYY
$34.9B
| $2.38M | 0.18% |
31,089
-500
|
|
||
74
iShares Core S&P 500 ETF
IVV
$679B
| $2.36M | 0.18% |
6,144
-100
|
|
||
75
Ross Stores
ROST
$51.6B
| $2.33M | 0.18% |
20,106
-549
|
|