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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.42%
30,601
+922
52
$7.06M 0.42%
32,078
-67
53
$6.99M 0.41%
16,835
-274
54
$6.93M 0.41%
17,418
-174
55
$6.8M 0.4%
28,155
-144
56
$6.79M 0.4%
42,911
+160
57
$6.11M 0.36%
27,991
+350
58
$6.04M 0.36%
20,303
-140
59
$6.03M 0.36%
17,914
+102
60
$6M 0.35%
116,425
+2,409
61
$5.85M 0.35%
62,901
-850
62
$5.82M 0.34%
34,900
+1,356
63
$5.59M 0.33%
11,134
-8
64
$5.58M 0.33%
91,265
-1,251
65
$5.03M 0.3%
80,713
-3,582
66
$4.82M 0.29%
23,105
67
$4.64M 0.27%
9,763
+38
68
$4.08M 0.24%
15,796
-3,550
69
$4.02M 0.24%
83,292
+624
70
$3.76M 0.22%
14,752
-66
71
$3.67M 0.22%
21,146
+542
72
$3.64M 0.22%
13,185
-39
73
$3.6M 0.21%
10,400
74
$3.59M 0.21%
26,418
75
$3.39M 0.2%
7,115
-54
1 2
3
4 5