GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $891K | 0.09% |
10,707
+2,181
| +26% | +$181K |
|
|
GS.PRJ
127
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $888K | 0.09% |
31,550
+4,325
| +16% | +$122K |
|
128
American Electric Power
AEP
$57.8B
| $884K | 0.09% |
12,722
+9
| +0.1% | +$625 |
|
129
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
| $883K | 0.09% |
37,425
+328
| +0.9% | +$7.74K |
|
130
Phillips 66
PSX
$53.2B
| $873K | 0.09% |
10,556
+65
| +0.6% | +$5.38K |
|
|
131
CyberArk
CYBR
$23.3B
| $868K | 0.09% |
+17,385
| New | +$868K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $865K | 0.09% |
7,853
-70
| -0.9% | -$7.71K |
|
133
FedEx
FDX
$53.7B
| $843K | 0.09% |
3,877
-350
| -8% | -$76.1K |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $817K | 0.09% |
25,415
-500
| -2% | -$16.1K |
|
135
Campbell Soup
CPB
$10.1B
| $801K | 0.08% |
15,350
-2,000
| -12% | -$104K |
|
136
Cigna
CI
$81.5B
| $792K | 0.08% |
4,731
-150
| -3% | -$25.1K |
|
137
General Mills
GIS
$27B
| $789K | 0.08% |
14,237
+106
| +0.8% | +$5.87K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $787K | 0.08% |
22,610
| – | – |
|
139
Vanguard Utilities ETF
VPU
$7.21B
| $772K | 0.08% |
6,760
+770
| +13% | +$87.9K |
|
140
Progressive
PGR
$143B
| $762K | 0.08% |
17,275
-2,500
| -13% | -$110K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $756K | 0.08% |
5,363
+575
| +12% | +$81.1K |
|
142
VanEck Biotech ETF
BBH
$356M
| $754K | 0.08% |
6,000
| – | – |
|
|
143
Goldman Sachs
GS
$223B
| $720K | 0.08% |
3,246
-200
| -6% | -$44.4K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $688K | 0.07% |
14,381
| – | – |
|
145
Aflac
AFL
$57.2B
| $682K | 0.07% |
17,566
+136
| +0.8% | +$5.28K |
|
146
Bank of America
BAC
$369B
| $663K | 0.07% |
27,340
+591
| +2% | +$14.3K |
|
147
Medtronic
MDT
$119B
| $659K | 0.07% |
7,423
-122
| -2% | -$10.8K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $634K | 0.07% |
5,157
-271
| -5% | -$33.3K |
|
149
Starbucks
SBUX
$97.1B
| $623K | 0.07% |
10,680
+150
| +1% | +$8.75K |
|
150
Hershey
HSY
$37.6B
| $601K | 0.06% |
5,600
| – | – |
|