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
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.2%
13,224
-482
77
$3.05M 0.2%
10,400
78
$2.82M 0.18%
27,671
+2,964
79
$2.37M 0.16%
45,186
-1,190
80
$2.36M 0.15%
17,799
-122
81
$2.28M 0.15%
20,942
-315
82
$2.27M 0.15%
17,094
83
$2.2M 0.14%
13,272
-72
84
$2.19M 0.14%
20,222
-200
85
$2.07M 0.14%
33,026
-1,708
86
$2.05M 0.13%
79,560
-1,800
87
$2.04M 0.13%
11,228
-150
88
$1.94M 0.13%
11,567
89
$1.88M 0.12%
5,550
-100
90
$1.81M 0.12%
9,056
-30
91
$1.79M 0.12%
18,884
-444
92
$1.74M 0.11%
19,985
93
$1.74M 0.11%
29,889
-1,751
94
$1.6M 0.1%
19,475
-166
95
$1.59M 0.1%
8,100
+300
96
$1.59M 0.1%
21,820
+1
97
$1.56M 0.1%
28,825
-1,215
98
$1.55M 0.1%
12,121
+1,625
99
$1.53M 0.1%
6,959
+622
100
$1.5M 0.1%
5,790
2 3
4
5 6