GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$18.8M
(+1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.11% |
19,641
-350
| -2% | -$28.8K |
|
102
Ecolab
ECL
$78B
| $1.49M | 0.1% |
6,965
-25
| -0.4% | -$5.35K |
|
103
Canadian Pacific Kansas City
CP
$70.5B
| $1.49M | 0.1% |
19,640
| – | – |
|
104
Target
TGT
$42.1B
| $1.48M | 0.1% |
7,494
-560
| -7% | -$111K |
|
105
TJX Companies
TJX
$157B
| $1.46M | 0.1% |
22,029
+1,429
| +7% | +$94.5K |
|
106
Charles Schwab
SCHW
$177B
| $1.42M | 0.1% |
21,818
+1
| +0% | +$65 |
|
107
Oracle
ORCL
$626B
| $1.4M | 0.09% |
19,985
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $1.39M | 0.09% |
6,270
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.09% |
10,586
-175
| -2% | -$22K |
|
110
Tesla
TSLA
$1.09T
| $1.29M | 0.09% |
5,790
-5,700
| -50% | -$1.27M |
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25M | 0.08% |
10,780
+3
| +0% | +$348 |
|
112
T Rowe Price
TROW
$24.5B
| $1.24M | 0.08% |
7,200
-1,050
| -13% | -$180K |
|
113
Medtronic
MDT
$119B
| $1.2M | 0.08% |
10,136
+45
| +0.4% | +$5.31K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.08% |
2,464
| – | – |
|
115
CVB Financial
CVBF
$2.82B
| $1.14M | 0.08% |
51,371
| – | – |
|
116
Northrop Grumman
NOC
$83B
| $1.13M | 0.08% |
3,494
-50
| -1% | -$16.2K |
|
117
Genuine Parts
GPC
$19.6B
| $1.09M | 0.07% |
9,417
| – | – |
|
118
Markel Group
MKL
$24.8B
| $1.09M | 0.07% |
955
| – | – |
|
119
Merck
MRK
$210B
| $1.08M | 0.07% |
14,624
-1,523
| -9% | -$112K |
|
120
VanEck Biotech ETF
BBH
$351M
| $1.05M | 0.07% |
6,000
| – | – |
|
121
Weyerhaeuser
WY
$18.4B
| $1.05M | 0.07% |
29,564
-1,885
| -6% | -$67.1K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.07% |
6,736
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.07% |
4,678
-50
| -1% | -$11.1K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $963K | 0.06% |
4,496
+500
| +13% | +$107K |
|
125
Bank of America
BAC
$375B
| $938K | 0.06% |
24,238
| – | – |
|