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
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.44%
49,254
-562
52
$6.81M 0.44%
121,360
-2,662
53
$6.73M 0.44%
30,221
-1,260
54
$6.61M 0.43%
27,109
-22
55
$6.49M 0.42%
49,802
+421
56
$6.46M 0.42%
41,529
+294
57
$6.41M 0.42%
18,424
+80
58
$6.2M 0.4%
32,367
-188
59
$6.14M 0.4%
17,335
-3
60
$6.1M 0.4%
63,369
-3,050
61
$5.64M 0.37%
84,345
+50
62
$5.49M 0.36%
20,698
-2,585
63
$5.24M 0.34%
33,935
+689
64
$5.15M 0.33%
16,148
-1,506
65
$5.12M 0.33%
81,091
-5,634
66
$5.07M 0.33%
23,105
67
$4.51M 0.29%
11,263
-100
68
$4.17M 0.27%
9,738
+11
69
$3.9M 0.25%
82,893
-6,150
70
$3.75M 0.24%
19,346
-335
71
$3.67M 0.24%
21,271
+135
72
$3.42M 0.22%
26,418
-100
73
$3.22M 0.21%
13,568
+297
74
$3.15M 0.2%
13,706
+4,420
75
$3.14M 0.2%
13,235
+686
1 2
3
4 5