GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$97.5M
(+7.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Chubb
CB
|
$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
