GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $6.08M | 0.38% |
61,966
-935
| -1% | -$91.7K |
|
52
JPMorgan Chase
JPM
$829B
| $5.91M | 0.37% |
43,356
+445
| +1% | +$60.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 0.37% |
80,488
-225
| -0.3% | -$16.4K |
|
54
Cummins
CMI
$54.9B
| $5.75M | 0.36% |
28,050
+59
| +0.2% | +$12.1K |
|
55
Norfolk Southern
NSC
$62.8B
| $5.74M | 0.36% |
20,118
-185
| -0.9% | -$52.8K |
|
56
Intel
INTC
$107B
| $5.72M | 0.36% |
115,420
-1,005
| -0.9% | -$49.8K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $5.72M | 0.36% |
57,424
+572
| +1% | +$56.9K |
|
58
UnitedHealth
UNH
$281B
| $5.63M | 0.35% |
11,034
-100
| -0.9% | -$51K |
|
59
Home Depot
HD
$405B
| $5.04M | 0.31% |
16,847
+12
| +0.1% | +$3.59K |
|
60
Nike
NKE
$114B
| $4.67M | 0.29% |
34,715
-185
| -0.5% | -$24.9K |
|
61
Spotify
SPOT
$140B
| $4.63M | 0.29% |
30,680
+79
| +0.3% | +$11.9K |
|
62
PayPal
PYPL
$67.1B
| $4.55M | 0.28% |
39,342
-556
| -1% | -$64.3K |
|
63
Honeywell
HON
$139B
| $4.48M | 0.28% |
23,025
-80
| -0.3% | -$15.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.27% |
9,616
-147
| -2% | -$66.4K |
|
65
Roku
ROKU
$14.2B
| $4.27M | 0.27% |
34,113
+43
| +0.1% | +$5.39K |
|
66
Walmart
WMT
$774B
| $4.08M | 0.25% |
27,370
-394
| -1% | -$58.7K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.25% |
18,013
+99
| +0.6% | +$22K |
|
68
Eli Lilly
LLY
$657B
| $3.77M | 0.24% |
13,160
-25
| -0.2% | -$7.16K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 0.23% |
15,520
+768
| +5% | +$183K |
|
70
Madison Square Garden
MSGS
$4.75B
| $3.65M | 0.23% |
20,372
-774
| -4% | -$139K |
|
71
EPAM Systems
EPAM
$9.82B
| $3.63M | 0.23% |
12,252
+25
| +0.2% | +$7.42K |
|
72
J.M. Smucker
SJM
$11.8B
| $3.58M | 0.22% |
26,418
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $3.48M | 0.22% |
13,099
+12
| +0.1% | +$3.19K |
|
74
Linde
LIN
$224B
| $3.32M | 0.21% |
10,400
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $3.19M | 0.2% |
15,786
-10
| -0.1% | -$2.02K |
|