GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1M | 0.1% |
18,854
-2,517
| -12% | -$134K |
|
127
HP
HPQ
$26.7B
| $983K | 0.1% |
32,748
| – | – |
|
128
Medtronic
MDT
$119B
| $982K | 0.1% |
13,249
-999
| -7% | -$74K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $930K | 0.1% |
8,596
+203
| +2% | +$22K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $915K | 0.1% |
5,203
| – | – |
|
131
State Street
STT
$32.6B
| $909K | 0.09% |
11,810
-200
| -2% | -$15.4K |
|
132
CVB Financial
CVBF
$2.77B
| $897K | 0.09% |
50,911
+374
| +0.7% | +$6.59K |
|
133
Truist Financial
TFC
$60.4B
| $884K | 0.09% |
21,925
+1,053
| +5% | +$42.5K |
|
134
Campbell Soup
CPB
$9.52B
| $874K | 0.09% |
18,350
-300
| -2% | -$14.3K |
|
135
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $865K | 0.09% |
42,624
+364
| +0.9% | +$7.39K |
|
136
SPDR Gold Trust
GLD
$107B
| $812K | 0.08% |
7,227
-450
| -6% | -$50.6K |
|
137
American Electric Power
AEP
$59.4B
| $809K | 0.08% |
15,274
-715
| -4% | -$37.9K |
|
138
VanEck Biotech ETF
BBH
$350M
| $809K | 0.08% |
6,000
| – | – |
|
|
139
Goldman Sachs
GS
$226B
| $808K | 0.08% |
3,868
-132
| -3% | -$27.6K |
|
140
Unilever
UL
$155B
| $802K | 0.08% |
18,678
-86
| -0.5% | -$3.69K |
|
141
Cigna
CI
$80.3B
| $791K | 0.08% |
4,881
+1,617
| +50% | +$262K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $791K | 0.08% |
5,272
-321
| -6% | -$48.2K |
|
143
Chubb
CB
$110B
| $782K | 0.08% |
7,686
+511
| +7% | +$52K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $772K | 0.08% |
8,322
-3,200
| -28% | -$297K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $769K | 0.08% |
19,638
-8,052
| -29% | -$315K |
|
146
Ford
F
$46.8B
| $759K | 0.08% |
50,585
+31
| +0.1% | +$465 |
|
147
Aflac
AFL
$57.2B
| $754K | 0.08% |
12,120
-613
| -5% | -$38.1K |
|
148
Northrop Grumman
NOC
$84.5B
| $751K | 0.08% |
4,735
-90
| -2% | -$14.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.07% |
18,019
+1,287
| +8% | +$51K |
|
150
PACCAR
PCAR
$52.5B
| $713K | 0.07% |
11,170
| – | – |
|