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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
32,957
+1,422
102
$1.49M 0.09%
27,756
-1,069
103
$1.46M 0.09%
17,091
-1,700
104
$1.44M 0.09%
6,145
-345
105
$1.42M 0.08%
5,758
-514
106
$1.34M 0.08%
6,682
-277
107
$1.33M 0.08%
3,433
-61
108
$1.32M 0.08%
9,417
109
$1.3M 0.08%
27,115
+100
110
$1.24M 0.07%
4,253
-90
111
$1.21M 0.07%
10,391
-396
112
$1.18M 0.07%
28,573
+3
113
$1.13M 0.07%
915
-40
114
$1.1M 0.07%
51,371
115
$1.08M 0.06%
5,600
116
$1.08M 0.06%
5,700
117
$1.08M 0.06%
24,238
118
$1.08M 0.06%
4,761
-350
119
$1.04M 0.06%
4,494
120
$1.03M 0.06%
4,628
121
$981K 0.06%
12,799
122
$961K 0.06%
9,287
+50
123
$928K 0.05%
2,000
124
$919K 0.05%
10,325
125
$911K 0.05%
7,788
+320
3 4
5
6 7