GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.19% |
6,834
-281
| -4% | -$128K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 0.19% |
28,125
+342
| +1% | +$37.1K |
|
78
Sysco
SYY
$38.5B
| $2.63M | 0.16% |
32,183
-8,416
| -21% | -$687K |
|
79
United Parcel Service
UPS
$74.1B
| $2.41M | 0.15% |
11,228
| – | – |
|
80
Coca-Cola
KO
$297B
| $2.36M | 0.15% |
38,078
-7,108
| -16% | -$441K |
|
81
Fastenal
FAST
$57B
| $2.28M | 0.14% |
38,380
-400
| -1% | -$23.8K |
|
82
American Express
AXP
$231B
| $2.16M | 0.14% |
11,567
| – | – |
|
|
83
Coinbase
COIN
$78.2B
| $2.08M | 0.13% |
+10,934
| New | +$2.08M |
|
84
Tesla
TSLA
$1.08T
| $2.07M | 0.13% |
1,920
-10
| -0.5% | -$10.8K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 0.13% |
5,950
-100
| -2% | -$34.7K |
|
86
Fiserv
FI
$75.1B
| $2.06M | 0.13% |
20,312
+60
| +0.3% | +$6.09K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $2.02M | 0.13% |
33,159
-854
| -3% | -$52.1K |
|
88
IBM
IBM
$227B
| $1.95M | 0.12% |
14,972
+30
| +0.2% | +$3.9K |
|
89
Ross Stores
ROST
$48.1B
| $1.89M | 0.12% |
20,915
-275
| -1% | -$24.9K |
|
90
Charles Schwab
SCHW
$174B
| $1.88M | 0.12% |
22,300
+3
| +0% | +$253 |
|
91
Philip Morris
PM
$260B
| $1.82M | 0.11% |
19,393
-1,057
| -5% | -$99.3K |
|
92
Automatic Data Processing
ADP
$123B
| $1.78M | 0.11% |
7,808
-1,020
| -12% | -$232K |
|
93
Caterpillar
CAT
$196B
| $1.76M | 0.11% |
7,918
-50
| -0.6% | -$11.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.11% |
27,275
-1,615
| -6% | -$101K |
|
95
Altria Group
MO
$113B
| $1.67M | 0.1% |
32,012
-945
| -3% | -$49.4K |
|
96
Oracle
ORCL
$635B
| $1.66M | 0.1% |
20,025
+40
| +0.2% | +$3.31K |
|
97
T Rowe Price
TROW
$23.6B
| $1.64M | 0.1% |
10,870
+2,600
| +31% | +$393K |
|
98
Clorox
CLX
$14.5B
| $1.63M | 0.1% |
11,686
+10
| +0.1% | +$1.39K |
|
99
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.1% |
3,433
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.09% |
12,121
| – | – |
|