GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Apple
AAPL
|
$992K |
Sector Composition
| 1 | Consumer Staples | 29.25% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.39% |
68,128
-3,000
| -4% | -$213K |
|
52
Etsy
ETSY
$5.1B
| $4.81M | 0.39% |
48,011
-3,543
| -7% | -$355K |
|
53
JPMorgan Chase
JPM
$817B
| $4.8M | 0.39% |
45,914
+1,917
| +4% | +$200K |
|
54
Invesco QQQ Trust
QQQ
$360B
| $4.66M | 0.38% |
17,445
+617
| +4% | +$165K |
|
55
Home Depot
HD
$405B
| $4.61M | 0.38% |
16,696
| – | – |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $4.58M | 0.37% |
49,915
-2,596
| -5% | -$238K |
|
57
Norfolk Southern
NSC
$61.8B
| $4.13M | 0.34% |
19,693
-10
| -0.1% | -$2.1K |
|
58
EPAM Systems
EPAM
$9.57B
| $4.1M | 0.33% |
11,310
-377
| -3% | -$137K |
|
59
Eli Lilly
LLY
$653B
| $3.95M | 0.32% |
12,210
| – | – |
|
60
Honeywell
HON
$137B
| $3.85M | 0.31% |
23,073
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.55M | 0.29% |
18,893
+482
| +3% | +$90.6K |
|
62
Walmart
WMT
$778B
| $3.48M | 0.28% |
26,857
-7
| -0% | -$908 |
|
63
Emerson Electric
EMR
$73.5B
| $3.47M | 0.28% |
47,321
-6,008
| -11% | -$440K |
|
64
J.M. Smucker
SJM
$11.5B
| $3.36M | 0.27% |
24,462
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.34M | 0.27% |
9,353
-238
| -2% | -$85K |
|
66
PayPal
PYPL
$65.7B
| $3.1M | 0.25% |
36,002
+513
| +1% | +$44.2K |
|
67
Lowe's Companies
LOW
$145B
| $2.95M | 0.24% |
15,726
-60
| -0.4% | -$11.3K |
|
68
Becton Dickinson
BDX
$54.5B
| $2.89M | 0.24% |
12,977
-110
| -0.8% | -$24.5K |
|
69
Nike
NKE
$111B
| $2.81M | 0.23% |
33,764
-856
| -2% | -$71.1K |
|
70
Linde
LIN
$223B
| $2.8M | 0.23% |
10,400
| – | – |
|
71
Intel
INTC
$105B
| $2.76M | 0.22% |
107,146
-6,283
| -6% | -$162K |
|
72
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.74M | 0.22% |
34,140
+2,712
| +9% | +$217K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.22% |
20,036
-1,170
| -6% | -$159K |
|
74
Spotify
SPOT
$141B
| $2.28M | 0.19% |
26,430
-1,482
| -5% | -$128K |
|
75
iShares Core S&P 500 ETF
IVV
$654B
| $2.24M | 0.18% |
6,244
-290
| -4% | -$104K |
|