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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.19%
13,414
77
$3.22M 0.19%
27,783
+112
78
$3.19M 0.19%
40,599
79
$2.67M 0.16%
45,186
80
$2.48M 0.15%
77,560
-2,000
81
$2.42M 0.14%
21,190
+248
82
$2.41M 0.14%
11,228
83
$2.24M 0.13%
15,691
-2,108
84
$2.24M 0.13%
34,013
+987
85
$2.2M 0.13%
6,050
+500
86
$2.18M 0.13%
8,828
-228
87
$2.1M 0.12%
20,252
+30
88
$2.04M 0.12%
5,790
89
$2.04M 0.12%
11,676
-1,596
90
$2M 0.12%
14,942
-2,152
91
$1.94M 0.11%
20,450
+1,566
92
$1.92M 0.11%
28,890
-999
93
$1.89M 0.11%
11,567
94
$1.88M 0.11%
22,297
+477
95
$1.74M 0.1%
19,985
96
$1.65M 0.1%
7,968
+745
97
$1.64M 0.1%
21,560
+536
98
$1.63M 0.1%
8,270
+170
99
$1.57M 0.09%
19,475
100
$1.57M 0.09%
12,121
2 3
4
5 6