GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.9B
$1.21M 0.09%
11,399
WFC icon
102
Wells Fargo
WFC
$285B
$1.21M 0.09%
29,268
+100
CAT icon
103
Caterpillar
CAT
$317B
$1.2M 0.09%
5,018
TROW icon
104
T. Rowe Price
TROW
$20.1B
$1.19M 0.09%
10,870
ITW icon
105
Illinois Tool Works
ITW
$83.6B
$1.18M 0.09%
5,378
-34
VB icon
106
Vanguard Small-Cap ETF
VB
$72B
$1.17M 0.09%
6,361
ROKU icon
107
Roku
ROKU
$12.7B
$1.15M 0.09%
28,275
-1,886
GPC icon
108
Genuine Parts
GPC
$20.3B
$1.11M 0.08%
6,369
MRK icon
109
Merck
MRK
$297B
$1.07M 0.08%
9,683
ECL icon
110
Ecolab
ECL
$81.3B
$1.03M 0.08%
7,070
HUM icon
111
Humana
HUM
$23.3B
$1.02M 0.08%
2,000
COP icon
112
ConocoPhillips
COP
$129B
$997K 0.08%
8,451
-1,000
UL icon
113
Unilever
UL
$156B
$984K 0.07%
17,376
-2,171
AEP icon
114
American Electric Power
AEP
$64.4B
$966K 0.07%
10,175
PGR icon
115
Progressive
PGR
$122B
$949K 0.07%
7,315
+1,250
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.07%
2
BBH icon
117
VanEck Biotech ETF
BBH
$387M
$911K 0.07%
5,700
DHR icon
118
Danaher
DHR
$153B
$894K 0.07%
3,801
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$109B
$833K 0.06%
17,225
NEE icon
120
NextEra Energy
NEE
$186B
$821K 0.06%
9,826
-1,609
CP icon
121
Canadian Pacific Kansas City
CP
$71B
$809K 0.06%
10,850
IWM icon
122
iShares Russell 2000 ETF
IWM
$73.1B
$807K 0.06%
4,628
BAC icon
123
Bank of America
BAC
$396B
$806K 0.06%
24,338
AMAT icon
124
Applied Materials
AMAT
$241B
$803K 0.06%
8,250
+250
MDT icon
125
Medtronic
MDT
$132B
$781K 0.06%
10,053
-300
3 4
5
6 7