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
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.44%
21,342
+33
52
$6.69M 0.44%
29,679
+3,695
53
$6.3M 0.41%
17,592
+257
54
$6.28M 0.41%
28,299
-1,922
55
$6.21M 0.41%
27,641
+532
56
$6.2M 0.41%
32,145
-222
57
$6.08M 0.4%
114,016
-7,344
58
$6.04M 0.4%
17,812
-612
59
$6M 0.39%
63,751
+382
60
$5.62M 0.37%
17,109
+961
61
$5.44M 0.36%
92,516
+11,425
62
$4.99M 0.33%
84,295
-50
63
$4.91M 0.32%
23,105
64
$4.89M 0.32%
20,443
-255
65
$4.87M 0.32%
33,544
-391
66
$4.35M 0.29%
11,142
-121
67
$4.17M 0.27%
9,725
-13
68
$3.92M 0.26%
19,346
69
$3.84M 0.25%
82,668
-225
70
$3.83M 0.25%
20,604
-667
71
$3.51M 0.23%
14,818
+1,583
72
$3.22M 0.21%
13,414
-154
73
$3.19M 0.21%
40,599
+300
74
$3.17M 0.21%
26,418
75
$3.09M 0.2%
7,169
-13
1 2
3
4 5