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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
Apple
AAPL
+$992K

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
$13.8B
$1.2M 0.1%
11,399
-722
WFC icon
102
Wells Fargo
WFC
$274B
$1.17M 0.1%
29,168
TROW icon
103
T. Rowe Price
TROW
$22.2B
$1.14M 0.09%
10,870
+50
TSLA icon
104
Tesla
TSLA
$1.56T
$1.11M 0.09%
4,185
CL icon
105
Colgate-Palmolive
CL
$60.6B
$1.09M 0.09%
15,531
-1,310
VB icon
106
Vanguard Small-Cap ETF
VB
$67.3B
$1.09M 0.09%
6,361
ECL icon
107
Ecolab
ECL
$72.9B
$1.02M 0.08%
7,070
ITW icon
108
Illinois Tool Works
ITW
$70.5B
$978K 0.08%
5,412
-89
HUM icon
109
Humana
HUM
$33.7B
$970K 0.08%
2,000
COP icon
110
ConocoPhillips
COP
$111B
$967K 0.08%
9,451
UL icon
111
Unilever
UL
$149B
$964K 0.08%
21,990
-1,062
GPC icon
112
Genuine Parts
GPC
$17.2B
$951K 0.08%
6,369
-1,100
NEE icon
113
NextEra Energy
NEE
$170B
$897K 0.07%
11,435
AEP icon
114
American Electric Power
AEP
$64.2B
$880K 0.07%
10,175
DHR icon
115
Danaher
DHR
$151B
$870K 0.07%
3,801
MDT icon
116
Medtronic
MDT
$116B
$836K 0.07%
10,353
-405
MRK icon
117
Merck
MRK
$206B
$834K 0.07%
9,683
-384
CAT icon
118
Caterpillar
CAT
$267B
$823K 0.07%
5,018
-150
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.02T
$813K 0.07%
2
BA icon
120
Boeing
BA
$155B
$804K 0.07%
6,642
-30
BBH icon
121
VanEck Biotech ETF
BBH
$394M
$802K 0.07%
5,700
IWM icon
122
iShares Russell 2000 ETF
IWM
$70.4B
$763K 0.06%
4,628
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$755K 0.06%
17,225
-725
BAC icon
124
Bank of America
BAC
$393B
$735K 0.06%
24,338
CP icon
125
Canadian Pacific Kansas City
CP
$63.7B
$724K 0.06%
10,850
3 4
5
6 7