GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$18.8M
(+1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $6.51M | 0.44% |
31,481
-1,148
| -4% | -$237K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.49M | 0.44% |
44,134
+1,182
| +3% | +$174K |
|
53
CyberArk
CYBR
$23.1B
| $6.39M | 0.43% |
49,381
+1,062
| +2% | +$137K |
|
|
54
JPMorgan Chase
JPM
$835B
| $6.28M | 0.42% |
41,235
-11,907
| -22% | -$1.81M |
|
55
EPAM Systems
EPAM
$9.43B
| $6.26M | 0.42% |
15,767
+193
| +1% | +$76.6K |
|
56
Norfolk Southern
NSC
$62.8B
| $6.25M | 0.42% |
23,283
-1,220
| -5% | -$328K |
|
57
Emerson Electric
EMR
$74.6B
| $5.99M | 0.4% |
66,419
-1,125
| -2% | -$101K |
|
58
Invesco QQQ Trust
QQQ
$367B
| $5.53M | 0.37% |
17,338
+873
| +5% | +$279K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $5.4M | 0.36% |
18,344
+266
| +1% | +$78.3K |
|
60
Home Depot
HD
$411B
| $5.39M | 0.36% |
17,654
-160
| -0.9% | -$48.8K |
|
61
Diageo
DEO
$61.1B
| $5.35M | 0.36% |
32,555
+299
| +0.9% | +$49.1K |
|
62
Bristol-Myers Squibb
BMY
$95.5B
| $5.32M | 0.36% |
84,295
-425
| -0.5% | -$26.8K |
|
63
Honeywell
HON
$137B
| $5.02M | 0.34% |
23,105
-150
| -0.6% | -$32.6K |
|
|
64
Spotify
SPOT
$146B
| $4.9M | 0.33% |
18,279
+5,626
| +44% | +$1.51M |
|
65
Exxon Mobil
XOM
$480B
| $4.84M | 0.33% |
86,725
-5,221
| -6% | -$291K |
|
66
Nike
NKE
$111B
| $4.42M | 0.3% |
33,246
+444
| +1% | +$59K |
|
67
UnitedHealth
UNH
$281B
| $4.23M | 0.28% |
11,363
-105
| -0.9% | -$39.1K |
|
68
Walmart
WMT
$803B
| $4.03M | 0.27% |
89,043
-3,534
| -4% | -$160K |
|
69
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.86M | 0.26% |
9,727
+401
| +4% | +$159K |
|
70
Madison Square Garden
MSGS
$4.71B
| $3.79M | 0.26% |
21,136
+608
| +3% | +$109K |
|
71
Lowe's Companies
LOW
$148B
| $3.74M | 0.25% |
19,681
-2,150
| -10% | -$409K |
|
72
Sysco
SYY
$39.2B
| $3.37M | 0.23% |
42,776
-292
| -0.7% | -$23K |
|
73
J.M. Smucker
SJM
$11.9B
| $3.36M | 0.23% |
26,518
-100
| -0.4% | -$12.7K |
|
74
Becton Dickinson
BDX
$54.7B
| $3.15M | 0.21% |
13,271
| – | – |
|
75
Linde
LIN
$221B
| $2.91M | 0.2% |
10,400
| – | – |
|