GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
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 Change
in Stake 		Capital Flow
51
$6.51M 0.44%
31,481
-1,148
52
$6.49M 0.44%
44,134
+1,182
53
$6.39M 0.43%
49,381
+1,062
54
$6.28M 0.42%
41,235
-11,907
55
$6.25M 0.42%
15,767
+193
56
$6.25M 0.42%
23,283
-1,220
57
$5.99M 0.4%
66,419
-1,125
58
$5.53M 0.37%
17,338
+873
59
$5.4M 0.36%
18,344
+266
60
$5.39M 0.36%
17,654
-160
61
$5.35M 0.36%
32,555
+299
62
$5.32M 0.36%
84,295
-425
63
$5.01M 0.34%
23,105
-150
64
$4.9M 0.33%
18,279
+5,626
65
$4.84M 0.33%
86,725
-5,221
66
$4.42M 0.3%
33,246
+444
67
$4.23M 0.28%
11,363
-105
68
$4.03M 0.27%
89,043
-3,534
69
$3.85M 0.26%
9,727
+401
70
$3.79M 0.26%
21,136
+608
71
$3.74M 0.25%
19,681
-2,150
72
$3.37M 0.23%
42,776
-292
73
$3.35M 0.23%
26,518
-100
74
$3.15M 0.21%
13,271
75
$2.91M 0.2%
10,400
1 2
3
4 5