GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
75
Reduced
85
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
DuPont de Nemours
DD
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Abbott
ABT
|
$687K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.13% |
17,374
-30
| -0.2% | -$2.62K |
|
102
Progressive
PGR
$144B
| $1.52M | 0.13% |
18,950
| – | – |
|
103
Frontdoor
FTDR
$4.51B
| $1.43M | 0.12% |
32,912
-594
| -2% | -$25.9K |
|
104
Realty Income
O
$52.8B
| $1.43M | 0.12% |
20,689
+163
| +0.8% | +$11.2K |
|
105
Northrop Grumman
NOC
$84.4B
| $1.4M | 0.12% |
4,333
+23
| +0.5% | +$7.43K |
|
|
106
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.38M | 0.12% |
27,122
-160,264
| -86% | -$8.16M |
|
107
American Express
AXP
$230B
| $1.36M | 0.12% |
10,977
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $1.31M | 0.11% |
12,633
-64
| -0.5% | -$6.61K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.11% |
4
| – | – |
|
110
Oracle
ORCL
$633B
| $1.25M | 0.11% |
21,853
-977
| -4% | -$55.7K |
|
111
iShares National Muni Bond ETF
MUB
$38.5B
| $1.18M | 0.1% |
10,446
+5
| +0% | +$565 |
|
112
ConocoPhillips
COP
$124B
| $1.14M | 0.1% |
18,628
-330
| -2% | -$20.1K |
|
113
TJX Companies
TJX
$155B
| $1.13M | 0.1% |
21,370
-899
| -4% | -$47.5K |
|
114
Wells Fargo
WFC
$262B
| $1.13M | 0.1% |
23,802
-90
| -0.4% | -$4.26K |
|
115
Medtronic
MDT
$120B
| $1.12M | 0.1% |
11,527
+1,477
| +15% | +$144K |
|
116
Weyerhaeuser
WY
$18B
| $1.11M | 0.1% |
42,294
-478
| -1% | -$12.6K |
|
117
CVB Financial
CVBF
$2.74B
| $1.1M | 0.09% |
52,304
| – | – |
|
118
Genuine Parts
GPC
$18.9B
| $1.06M | 0.09% |
10,257
| – | – |
|
119
American Electric Power
AEP
$58.9B
| $1.06M | 0.09% |
11,994
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.09% |
24,324
-1,596
| -6% | -$67.8K |
|
121
Lockheed Martin
LMT
$106B
| $1.03M | 0.09% |
2,820
-509
| -15% | -$185K |
|
122
Bank of America
BAC
$373B
| $1.02M | 0.09% |
35,044
+24
| +0.1% | +$696 |
|
123
T Rowe Price
TROW
$23.2B
| $996K | 0.09% |
9,080
-295
| -3% | -$32.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.08% |
17,771
-1,500
| -8% | -$82K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $924K | 0.08% |
7,848
+1,233
| +19% | +$145K |
|