GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $916K | 0.08% |
22,349
+5,773
| +35% | +$237K |
|
127
Paychex
PAYX
$48.7B
| $857K | 0.08% |
11,636
-951
| -8% | -$70K |
|
128
American Electric Power
AEP
$57.8B
| $854K | 0.08% |
12,047
| – | – |
|
129
FedEx
FDX
$53.7B
| $843K | 0.08% |
3,503
-125
| -3% | -$30.1K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $827K | 0.08% |
7,466
-343
| -4% | -$38K |
|
131
Chubb
CB
$111B
| $825K | 0.08% |
6,170
-1,705
| -22% | -$228K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $824K | 0.08% |
4,891
-54
| -1% | -$9.1K |
|
|
133
AB InBev
BUD
$118B
| $819K | 0.08% |
9,350
-10,708
| -53% | -$938K |
|
134
Booking.com
BKNG
$178B
| $817K | 0.08% |
412
-25
| -6% | -$49.6K |
|
135
VanEck Biotech ETF
BBH
$356M
| $816K | 0.08% |
6,000
| – | – |
|
136
GSK
GSK
$81.5B
| $763K | 0.07% |
15,199
-238
| -2% | -$11.9K |
|
137
Unilever
UL
$158B
| $762K | 0.07% |
13,868
-1,346
| -9% | -$74K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743K | 0.07% |
18,465
-600
| -3% | -$24.1K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $735K | 0.07% |
5,274
| – | – |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $726K | 0.07% |
8,687
+3,950
| +83% | +$330K |
|
141
Target
TGT
$42.3B
| $724K | 0.07% |
8,207
-100
| -1% | -$8.82K |
|
142
Danaher
DHR
$143B
| $720K | 0.07% |
7,479
-338
| -4% | -$32.5K |
|
143
Humana
HUM
$37B
| $677K | 0.06% |
2,000
| – | – |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $655K | 0.06% |
10,956
| – | – |
|
145
Kraft Heinz
KHC
$32.3B
| $652K | 0.06% |
11,824
+304
| +3% | +$16.8K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| – | – |
0
| – | -$649K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $640K | 0.06% |
10,275
+3,500
| +52% | +$218K |
|
148
Aflac
AFL
$57.2B
| $626K | 0.06% |
13,307
-808
| -6% | -$38K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $605K | 0.06% |
3,724
+533
| +17% | +$86.6K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $588K | 0.05% |
7,312
+1,230
| +20% | +$98.9K |
|