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
$1.33B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

1
+$7.71M
2
+$5.54M
3
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$773K 0.06%
9,225
NVR icon
127
NVR
NVR
$18.2B
$761K 0.06%
165
WY icon
128
Weyerhaeuser
WY
$17B
$733K 0.06%
23,653
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$24B
$730K 0.06%
10,339
-88
SBUX icon
130
Starbucks
SBUX
$106B
$725K 0.05%
7,310
-50
CI icon
131
Cigna
CI
$71.3B
$722K 0.05%
2,180
-96
URI icon
132
United Rentals
URI
$47.1B
$711K 0.05%
2,000
CPRT icon
133
Copart
CPRT
$31.9B
$694K 0.05%
22,800
TGT icon
134
Target
TGT
$52.7B
$694K 0.05%
4,654
LMT icon
135
Lockheed Martin
LMT
$144B
$684K 0.05%
1,406
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$32.9B
$676K 0.05%
4,258
-679
SCHP icon
137
Schwab US TIPS ETF
SCHP
$15.7B
$638K 0.05%
24,650
FDX icon
138
FedEx
FDX
$85.3B
$620K 0.05%
3,582
+205
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$615K 0.05%
1,388
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$557K 0.04%
2,778
-118
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.81B
$537K 0.04%
48,541
ETN icon
142
Eaton
ETN
$145B
$531K 0.04%
3,384
TDY icon
143
Teledyne Technologies
TDY
$29B
$531K 0.04%
1,328
O icon
144
Realty Income
O
$56B
$529K 0.04%
8,346
-263
TSLA icon
145
Tesla
TSLA
$1.45T
$528K 0.04%
4,285
+100
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$521K 0.04%
7,971
-457
ZBH icon
147
Zimmer Biomet
ZBH
$17.1B
$515K 0.04%
4,040
TT icon
148
Trane Technologies
TT
$96.1B
$512K 0.04%
3,045
ILMN icon
149
Illumina
ILMN
$19.3B
$506K 0.04%
2,570
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$462K 0.03%
6,217
4 5
6
7 8