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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.09%
6,709
+1
127
$874K 0.09%
51,559
-6,487
128
$863K 0.09%
7,923
+14
129
$855K 0.09%
37,097
-3,373
130
$853K 0.09%
12,713
-590
131
$834K 0.09%
14,131
-293
132
$831K 0.09%
10,491
-82
133
$825K 0.09%
4,227
-50
134
$792K 0.08%
3,446
-354
135
$775K 0.08%
19,775
136
$774K 0.08%
22,610
-840
137
$761K 0.08%
25,915
-5,565
138
$730K 0.08%
27,225
-900
139
$715K 0.08%
4,881
140
$714K 0.08%
6,000
141
$704K 0.07%
8,526
+4,788
142
$675K 0.07%
+5,990
143
$670K 0.07%
14,381
144
$667K 0.07%
5,428
+20
145
$658K 0.07%
4,788
-145
146
$631K 0.07%
17,430
+56
147
$631K 0.07%
26,749
+15
148
$615K 0.06%
10,530
-171
149
$612K 0.06%
5,600
150
$608K 0.06%
7,545
-4,097
4 5
6
7 8