GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$97.5M
(+7.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Chubb
CB
|
$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.09% |
11,399
| – | – |
|
102
Wells Fargo
WFC
$253B
| $1.21M | 0.09% |
29,268
+100
| +0.3% | +$4.13K |
|
103
Caterpillar
CAT
$198B
| $1.2M | 0.09% |
5,018
| – | – |
|
104
T Rowe Price
TROW
$23.8B
| $1.19M | 0.09% |
10,870
| – | – |
|
105
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.09% |
5,378
-34
| -0.6% | -$7.49K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.09% |
6,361
| – | – |
|
107
Roku
ROKU
$14B
| $1.15M | 0.09% |
28,275
-1,886
| -6% | -$76.8K |
|
108
Genuine Parts
GPC
$19.4B
| $1.11M | 0.08% |
6,369
| – | – |
|
109
Merck
MRK
$212B
| $1.07M | 0.08% |
9,683
| – | – |
|
110
Ecolab
ECL
$77.6B
| $1.03M | 0.08% |
7,070
| – | – |
|
111
Humana
HUM
$37B
| $1.02M | 0.08% |
2,000
| – | – |
|
112
ConocoPhillips
COP
$116B
| $997K | 0.08% |
8,451
-1,000
| -11% | -$118K |
|
113
Unilever
UL
$158B
| $984K | 0.07% |
19,548
-2,442
| -11% | -$123K |
|
114
American Electric Power
AEP
$57.8B
| $966K | 0.07% |
10,175
| – | – |
|
115
Progressive
PGR
$143B
| $949K | 0.07% |
7,315
+1,250
| +21% | +$162K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.07% |
2
| – | – |
|
117
VanEck Biotech ETF
BBH
$356M
| $911K | 0.07% |
5,700
| – | – |
|
118
Danaher
DHR
$143B
| $894K | 0.07% |
3,801
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $833K | 0.06% |
17,225
| – | – |
|
120
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.06% |
9,826
-1,609
| -14% | -$135K |
|
121
Canadian Pacific Kansas City
CP
$70.3B
| $809K | 0.06% |
10,850
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67.8B
| $807K | 0.06% |
4,628
| – | – |
|
123
Bank of America
BAC
$369B
| $806K | 0.06% |
24,338
| – | – |
|
124
Applied Materials
AMAT
$130B
| $803K | 0.06% |
8,250
+250
| +3% | +$24.3K |
|
125
Medtronic
MDT
$119B
| $781K | 0.06% |
10,053
-300
| -3% | -$23.3K |
|