GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
31,535
102
$1.42M 0.09%
18,791
103
$1.39M 0.09%
7,223
-400
104
$1.39M 0.09%
21,024
-593
105
$1.35M 0.09%
6,490
-500
106
$1.3M 0.08%
6,272
+1
107
$1.26M 0.08%
3,494
108
$1.25M 0.08%
27,015
+14,445
109
$1.25M 0.08%
10,787
+4
110
$1.17M 0.08%
4,343
-90
111
$1.16M 0.08%
9,237
+101
112
$1.15M 0.08%
5,700
-300
113
$1.14M 0.07%
9,417
114
$1.14M 0.07%
955
115
$1.12M 0.07%
5,111
+715
116
$1.05M 0.07%
51,371
117
$1.03M 0.07%
24,238
118
$1.03M 0.07%
4,494
119
$1.02M 0.07%
28,570
-997
120
$1.01M 0.07%
4,628
121
$961K 0.06%
12,799
-900
122
$948K 0.06%
5,600
123
$928K 0.06%
6,530
-206
124
$838K 0.05%
10,325
+100
125
$836K 0.05%
4,937
3 4
5
6 7