GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$520B
| $5.31M | 0.39% |
28,170
-48
| -0.2% | -$9.06K |
|
52
JPMorgan Chase
JPM
$818B
| $4.96M | 0.37% |
43,997
+641
| +1% | +$72.2K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $4.72M | 0.35% |
16,828
-350
| -2% | -$98.1K |
|
54
Home Depot
HD
$405B
| $4.58M | 0.34% |
16,696
-151
| -0.9% | -$41.4K |
|
55
Norfolk Southern
NSC
$61.9B
| $4.48M | 0.33% |
19,703
-415
| -2% | -$94.3K |
|
56
Intel
INTC
$105B
| $4.24M | 0.31% |
113,429
-1,991
| -2% | -$74.5K |
|
57
Emerson Electric
EMR
$73.5B
| $4.24M | 0.31% |
53,329
-8,637
| -14% | -$687K |
|
58
Honeywell
HON
$137B
| $4.01M | 0.3% |
23,073
+48
| +0.2% | +$8.34K |
|
59
Eli Lilly
LLY
$653B
| $3.96M | 0.29% |
12,210
-950
| -7% | -$308K |
|
60
Etsy
ETSY
$5.1B
| $3.77M | 0.28% |
51,554
+45
| +0.1% | +$3.29K |
|
|
AVLR
61
DELISTED
Avalara, Inc.
AVLR
| $3.71M | 0.27% |
52,511
-4,913
| -9% | -$347K |
|
|
62
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.63M | 0.27% |
18,411
+2,891
| +19% | +$569K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.62M | 0.27% |
9,591
-25
| -0.3% | -$9.43K |
|
64
Nike
NKE
$111B
| $3.54M | 0.26% |
34,620
-95
| -0.3% | -$9.71K |
|
65
EPAM Systems
EPAM
$9.57B
| $3.45M | 0.25% |
11,687
-565
| -5% | -$167K |
|
|
66
Meta Platforms (Facebook)
META
$1.84T
| $3.42M | 0.25% |
21,206
+3,193
| +18% | +$515K |
|
67
Walmart
WMT
$778B
| $3.27M | 0.24% |
26,864
-506
| -2% | -$61.5K |
|
68
Becton Dickinson
BDX
$54.5B
| $3.23M | 0.24% |
13,087
-12
| -0.1% | -$2.96K |
|
69
J.M. Smucker
SJM
$11.5B
| $3.13M | 0.23% |
24,462
-1,956
| -7% | -$250K |
|
70
Linde
LIN
$223B
| $2.99M | 0.22% |
10,400
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.86M | 0.21% |
31,428
+3,303
| +12% | +$301K |
|
72
Lowe's Companies
LOW
$145B
| $2.76M | 0.2% |
15,786
| – | – |
|
73
Sysco
SYY
$38.6B
| $2.71M | 0.2% |
31,983
-200
| -0.6% | -$16.9K |
|
74
Roku
ROKU
$14.1B
| $2.71M | 0.2% |
32,955
-1,158
| -3% | -$95.1K |
|
75
Spotify
SPOT
$141B
| $2.62M | 0.19% |
27,912
-2,768
| -9% | -$260K |
|