GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $903K | 0.09% |
3,763
-115
| -3% | -$27.6K |
|
127
Phillips 66
PSX
$54.1B
| $891K | 0.09% |
9,292
-649
| -7% | -$62.2K |
|
128
Illinois Tool Works
ITW
$76.4B
| $888K | 0.09% |
5,668
-150
| -3% | -$23.5K |
|
129
Unilever
UL
$156B
| $879K | 0.09% |
15,821
-1,720
| -10% | -$95.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $850K | 0.08% |
11,269
+614
| +6% | +$46.3K |
|
131
American Electric Power
AEP
$58.9B
| $833K | 0.08% |
12,148
-300
| -2% | -$20.6K |
|
132
Canadian Pacific Kansas City
CP
$70.2B
| $806K | 0.08% |
4,568
-425
| -9% | -$75K |
|
133
GSK
GSK
$78.5B
| $788K | 0.08% |
20,162
-106
| -0.5% | -$4.14K |
|
134
Paychex
PAYX
$49B
| $781K | 0.08% |
12,683
-1,252
| -9% | -$77.1K |
|
135
Bank of America
BAC
$373B
| $780K | 0.08% |
26,014
| – | – |
|
136
Booking.com
BKNG
$178B
| $772K | 0.08% |
371
+35
| +10% | +$72.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $765K | 0.08% |
4,080
-336
| -8% | -$63K |
|
138
Kraft Heinz
KHC
$30.8B
| $736K | 0.07% |
11,820
-347
| -3% | -$21.6K |
|
139
iShares Russell 2000 ETF
IWM
$66.7B
| $733K | 0.07% |
4,828
-100
| -2% | -$15.2K |
|
140
VanEck Biotech ETF
BBH
$352M
| $722K | 0.07% |
6,000
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $722K | 0.07% |
15,364
+1,283
| +9% | +$60.3K |
|
142
Aflac
AFL
$56.5B
| $715K | 0.07% |
16,341
+8,172
| +100% | +$358K |
|
143
Medtronic
MDT
$120B
| $709K | 0.07% |
8,840
+1,501
| +20% | +$120K |
|
144
Goldman Sachs
GS
$221B
| $680K | 0.07% |
2,700
-246
| -8% | -$62K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $680K | 0.07% |
5,255
+23
| +0.4% | +$2.98K |
|
146
Danaher
DHR
$146B
| $679K | 0.07% |
6,930
-125
| -2% | -$12.2K |
|
147
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
0
| – | – |
|
148
Target
TGT
$42B
| $627K | 0.06% |
9,027
-993
| -10% | -$69K |
|
149
State Street
STT
$32.1B
| $601K | 0.06% |
6,025
-645
| -10% | -$64.3K |
|
150
Truist Financial
TFC
$59.8B
| $566K | 0.06% |
10,872
| – | – |
|