GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
This Fund
S&P 500
1 Year Est. Return
-11.55%
AUM
$1.23B
AUM Growth
-$126M
(-9.3%)
Holding
222
Top Buys
| 1 | +$2.65M | |
| 2 | +$654K | |
| 3 | +$596K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$254K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$1.68M | |
| 3 | +$1.36M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$120B
| $4.84M | 0.39% |
68,128
-3,000
|
|
||
52
Etsy
ETSY
$4.64B
| $4.81M | 0.39% |
48,011
-3,543
|
|
||
|
53
JPMorgan Chase
JPM
$797B
| $4.8M | 0.39% |
45,914
+1,917
|
|
||
54
Invesco QQQ Trust
QQQ
$380B
| $4.66M | 0.38% |
17,445
+617
|
|
||
55
Home Depot
HD
$331B
| $4.61M | 0.38% |
16,696
|
|
||
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $4.58M | 0.37% |
49,915
-2,596
|
|
||
57
Norfolk Southern
NSC
$63.5B
| $4.13M | 0.34% |
19,693
-10
|
|
||
58
EPAM Systems
EPAM
$7.21B
| $4.1M | 0.33% |
11,310
-377
|
|
||
59
Eli Lilly
LLY
$818B
| $3.95M | 0.32% |
12,210
|
|
||
60
Honeywell
HON
$144B
| $3.85M | 0.31% |
23,073
|
|
||
61
Vanguard Mid-Cap ETF
VO
$92.5B
| $3.55M | 0.29% |
18,893
+482
|
|
||
62
Walmart Inc
WMT
$981B
| $3.48M | 0.28% |
80,571
-21
|
|
||
63
Emerson Electric
EMR
$73.5B
| $3.46M | 0.28% |
47,321
-6,008
|
|
||
64
J.M. Smucker
SJM
$10.2B
| $3.36M | 0.27% |
24,462
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $3.34M | 0.27% |
9,353
-238
|
|
||
66
PayPal
PYPL
$41.3B
| $3.1M | 0.25% |
36,002
+513
|
|
||
67
Lowe's Companies
LOW
$132B
| $2.95M | 0.24% |
15,726
-60
|
|
||
68
Becton Dickinson
BDX
$45B
| $2.89M | 0.24% |
12,977
-110
|
|
||
69
Nike
NKE
$78.4B
| $2.81M | 0.23% |
33,764
-856
|
|
||
70
Linde
LIN
$228B
| $2.8M | 0.23% |
10,400
|
|
||
71
Intel
INTC
$236B
| $2.76M | 0.22% |
107,146
-6,283
|
|
||
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $2.74M | 0.22% |
34,140
+2,712
|
|
||
73
Meta Platforms (Facebook)
META
$1.5T
| $2.72M | 0.22% |
20,036
-1,170
|
|
||
74
Spotify
SPOT
$97.4B
| $2.28M | 0.19% |
26,430
-1,482
|
|
||
75
iShares Core S&P 500 ETF
IVV
$683B
| $2.24M | 0.18% |
6,244
-290
|
|