GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.44M | 0.09% |
31,535
| – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.09% |
18,791
| – | – |
|
103
Caterpillar
CAT
$196B
| $1.39M | 0.09% |
7,223
-400
| -5% | -$76.8K |
|
104
TJX Companies
TJX
$152B
| $1.39M | 0.09% |
21,024
-593
| -3% | -$39.1K |
|
105
Ecolab
ECL
$78.6B
| $1.35M | 0.09% |
6,490
-500
| -7% | -$104K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.08% |
6,272
+1
| +0% | +$207 |
|
107
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.08% |
3,494
| – | – |
|
|
108
Wells Fargo
WFC
$263B
| $1.25M | 0.08% |
27,015
+14,445
| +115% | +$671K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.08% |
10,787
+4
| +0% | +$465 |
|
110
Danaher
DHR
$147B
| $1.17M | 0.08% |
3,850
-80
| -2% | -$24.4K |
|
111
Medtronic
MDT
$119B
| $1.16M | 0.08% |
9,237
+101
| +1% | +$12.7K |
|
112
VanEck Biotech ETF
BBH
$350M
| $1.15M | 0.08% |
5,700
-300
| -5% | -$60.6K |
|
113
Genuine Parts
GPC
$19.4B
| $1.14M | 0.07% |
9,417
| – | – |
|
114
Markel Group
MKL
$24.8B
| $1.14M | 0.07% |
955
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.07% |
5,111
+715
| +16% | +$156K |
|
116
CVB Financial
CVBF
$2.77B
| $1.05M | 0.07% |
51,371
| – | – |
|
117
Bank of America
BAC
$376B
| $1.03M | 0.07% |
24,238
| – | – |
|
118
Target
TGT
$43.6B
| $1.03M | 0.07% |
4,494
| – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.07% |
28,570
-997
| -3% | -$35.5K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.07% |
4,628
| – | – |
|
121
Merck
MRK
$210B
| $961K | 0.06% |
12,799
-900
| -7% | -$67.6K |
|
122
Hershey
HSY
$37.3B
| $948K | 0.06% |
5,600
| – | – |
|
123
Zimmer Biomet
ZBH
$21B
| $928K | 0.06% |
6,340
-200
| -3% | -$29.3K |
|
124
American Electric Power
AEP
$59.4B
| $838K | 0.05% |
10,325
+100
| +1% | +$8.12K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $836K | 0.05% |
4,937
| – | – |
|