GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
22
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Copart
CPRT
|
$347K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 0.41% |
28,267
+145
| +0.5% | +$27.7K |
|
52
UnitedHealth
UNH
$281B
| $5.31M | 0.4% |
10,009
-800
| -7% | -$424K |
|
53
Home Depot
HD
$405B
| $5.12M | 0.39% |
16,196
-500
| -3% | -$158K |
|
54
Honeywell
HON
$139B
| $4.94M | 0.37% |
23,073
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.37% |
68,103
-25
| -0% | -$1.8K |
|
56
Norfolk Southern
NSC
$62.8B
| $4.73M | 0.36% |
19,193
-500
| -3% | -$123K |
|
57
Emerson Electric
EMR
$74.3B
| $4.54M | 0.34% |
47,271
-50
| -0.1% | -$4.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 0.33% |
16,628
-817
| -5% | -$218K |
|
59
Eli Lilly
LLY
$657B
| $4.41M | 0.33% |
12,050
-160
| -1% | -$58.5K |
|
60
Nike
NKE
$114B
| $3.88M | 0.29% |
33,141
-623
| -2% | -$72.9K |
|
61
J.M. Smucker
SJM
$11.8B
| $3.88M | 0.29% |
24,462
| – | – |
|
|
62
Verizon
VZ
$186B
| $3.82M | 0.29% |
96,846
-147,157
| -60% | -$5.8M |
|
63
Walmart
WMT
$774B
| $3.8M | 0.29% |
26,832
-25
| -0.1% | -$3.55K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.28% |
18,288
-605
| -3% | -$123K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.28% |
9,645
+292
| +3% | +$112K |
|
66
EPAM Systems
EPAM
$9.82B
| $3.61M | 0.27% |
11,001
-309
| -3% | -$101K |
|
67
Linde
LIN
$224B
| $3.39M | 0.26% |
10,400
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $3.3M | 0.25% |
12,977
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $2.84M | 0.21% |
14,276
-1,450
| -9% | -$289K |
|
70
Intel
INTC
$107B
| $2.77M | 0.21% |
104,690
-2,456
| -2% | -$64.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.21% |
33,228
-912
| -3% | -$75.2K |
|
72
PayPal
PYPL
$67.1B
| $2.46M | 0.19% |
34,508
-1,494
| -4% | -$106K |
|
73
Sysco
SYY
$38.5B
| $2.38M | 0.18% |
31,089
-500
| -2% | -$38.2K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.18% |
6,144
-100
| -2% | -$38.4K |
|
75
Ross Stores
ROST
$48.1B
| $2.33M | 0.18% |
20,106
-549
| -3% | -$63.7K |
|