GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$654K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$20.5M
2
+$1.68M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.1B
$1.2M 0.1%
11,399
-722
WFC icon
102
Wells Fargo
WFC
$247B
$1.17M 0.1%
29,168
TROW icon
103
T. Rowe Price
TROW
$19.5B
$1.14M 0.09%
10,870
+50
TSLA icon
104
Tesla
TSLA
$1.45T
$1.11M 0.09%
4,185
CL icon
105
Colgate-Palmolive
CL
$68.5B
$1.09M 0.09%
15,531
-1,310
VB icon
106
Vanguard Small-Cap ETF
VB
$71.4B
$1.09M 0.09%
6,361
ECL icon
107
Ecolab
ECL
$75.7B
$1.02M 0.08%
7,070
ITW icon
108
Illinois Tool Works
ITW
$76.8B
$978K 0.08%
5,412
-89
HUM icon
109
Humana
HUM
$20.9B
$970K 0.08%
2,000
COP icon
110
ConocoPhillips
COP
$158B
$967K 0.08%
9,451
UL icon
111
Unilever
UL
$133B
$964K 0.08%
19,547
-944
GPC icon
112
Genuine Parts
GPC
$14.6B
$951K 0.08%
6,369
-1,100
NEE icon
113
NextEra Energy
NEE
$190B
$897K 0.07%
11,435
AEP icon
114
American Electric Power
AEP
$69.7B
$880K 0.07%
10,175
DHR icon
115
Danaher
DHR
$132B
$870K 0.07%
3,801
MDT icon
116
Medtronic
MDT
$113B
$836K 0.07%
10,353
-405
MRK icon
117
Merck
MRK
$295B
$834K 0.07%
9,683
-384
CAT icon
118
Caterpillar
CAT
$335B
$823K 0.07%
5,018
-150
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.03T
$813K 0.07%
2
BA icon
120
Boeing
BA
$157B
$804K 0.07%
6,642
-30
BBH icon
121
VanEck Biotech ETF
BBH
$392M
$802K 0.07%
5,700
IWM icon
122
iShares Russell 2000 ETF
IWM
$72.7B
$763K 0.06%
4,628
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$110B
$755K 0.06%
17,225
-725
BAC icon
124
Bank of America
BAC
$350B
$735K 0.06%
24,338
CP icon
125
Canadian Pacific Kansas City
CP
$71.9B
$724K 0.06%
10,850
3 4
5
6 7