GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.24M | 0.09% |
22,191
+1,096
| +5% | +$61.2K |
|
102
T Rowe Price
TROW
$23.2B
| $1.23M | 0.09% |
10,820
-50
| -0.5% | -$5.68K |
|
103
Hershey
HSY
$37.7B
| $1.21M | 0.09% |
5,600
| – | – |
|
104
Wells Fargo
WFC
$262B
| $1.14M | 0.08% |
29,168
+1,977
| +7% | +$77.5K |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.08% |
6,361
+1,800
| +39% | +$317K |
|
106
Ecolab
ECL
$77.9B
| $1.09M | 0.08% |
7,070
+825
| +13% | +$127K |
|
107
Unilever
UL
$156B
| $1.06M | 0.08% |
23,052
-1,270
| -5% | -$58.2K |
|
108
Illinois Tool Works
ITW
$76.4B
| $1M | 0.07% |
5,501
-73
| -1% | -$13.3K |
|
109
Genuine Parts
GPC
$18.9B
| $993K | 0.07% |
7,469
-1,966
| -21% | -$261K |
|
110
American Electric Power
AEP
$58.9B
| $976K | 0.07% |
10,175
| – | – |
|
111
Medtronic
MDT
$120B
| $966K | 0.07% |
10,758
+2,755
| +34% | +$247K |
|
112
Tesla
TSLA
$1.06T
| $939K | 0.07% |
1,395
-525
| -27% | -$353K |
|
113
Humana
HUM
$37.3B
| $936K | 0.07% |
2,000
| – | – |
|
114
Caterpillar
CAT
$195B
| $924K | 0.07% |
5,168
-2,750
| -35% | -$492K |
|
115
Merck
MRK
$214B
| $918K | 0.07% |
10,067
-1,400
| -12% | -$128K |
|
116
Boeing
BA
$179B
| $912K | 0.07% |
6,672
| – | – |
|
117
NextEra Energy, Inc.
NEE
$150B
| $886K | 0.07% |
11,435
-70
| -0.6% | -$5.42K |
|
118
Danaher
DHR
$146B
| $854K | 0.06% |
3,370
-400
| -11% | -$101K |
|
119
ConocoPhillips
COP
$124B
| $849K | 0.06% |
9,451
| – | – |
|
120
VanEck Biotech ETF
BBH
$352M
| $831K | 0.06% |
5,700
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.06% |
2
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $812K | 0.06% |
3,590
+1,460
| +69% | +$330K |
|
123
FedEx
FDX
$52.9B
| $788K | 0.06% |
3,477
+800
| +30% | +$181K |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $787K | 0.06% |
7,397
+4
| +0.1% | +$426 |
|
125
Weyerhaeuser
WY
$18B
| $787K | 0.06% |
23,753
-895
| -4% | -$29.7K |
|