GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.84M
3
+$1.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
CB icon
Chubb
CB
+$222K

Top Sells

1
+$7.73M
2
+$5.8M
3
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.87M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$286B
$2.28M 0.17%
16,204
META icon
77
Meta Platforms (Facebook)
META
$1.62T
$2.23M 0.17%
18,521
-1,515
KO icon
78
Coca-Cola
KO
$292B
$2.2M 0.17%
34,597
-100
UPS icon
79
United Parcel Service
UPS
$80.1B
$2.16M 0.16%
12,427
FAST icon
80
Fastenal
FAST
$47.1B
$2.01M 0.15%
84,860
+100
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.97M 0.15%
5,950
FI icon
82
Fiserv
FI
$35.3B
$1.97M 0.15%
19,502
-200
SPOT icon
83
Spotify
SPOT
$132B
$1.95M 0.15%
24,692
-1,738
NOC icon
84
Northrop Grumman
NOC
$81.9B
$1.85M 0.14%
3,388
PM icon
85
Philip Morris
PM
$223B
$1.75M 0.13%
17,335
MDLZ icon
86
Mondelez International
MDLZ
$73.9B
$1.69M 0.13%
25,419
-398
MKL icon
87
Markel Group
MKL
$24.8B
$1.69M 0.13%
1,283
+38
ORCL icon
88
Oracle
ORCL
$737B
$1.63M 0.12%
19,985
TJX icon
89
TJX Companies
TJX
$155B
$1.59M 0.12%
19,972
-352
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.25B
$1.58M 0.12%
30,107
-256
KMB icon
91
Kimberly-Clark
KMB
$34.3B
$1.5M 0.11%
11,067
AXP icon
92
American Express
AXP
$250B
$1.49M 0.11%
10,053
-50
ADP icon
93
Automatic Data Processing
ADP
$104B
$1.47M 0.11%
6,155
CLX icon
94
Clorox
CLX
$13.4B
$1.39M 0.11%
9,934
-1,301
MO icon
95
Altria Group
MO
$94.8B
$1.39M 0.11%
30,457
-500
CVBF icon
96
CVB Financial
CVBF
$2.5B
$1.32M 0.1%
51,371
HSY icon
97
Hershey
HSY
$33B
$1.3M 0.1%
5,600
BA icon
98
Boeing
BA
$155B
$1.27M 0.1%
6,642
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.23M 0.09%
16,365
-1,250
CL icon
100
Colgate-Palmolive
CL
$60.4B
$1.22M 0.09%
15,531
2 3
4
5 6