GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.6B
| $845K | 0.07% |
6,615
| – | – |
|
|
127
Schlumberger
SLB
$52.4B
| $830K | 0.07% |
19,049
-68,446
| -78% | -$2.98M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $819K | 0.07% |
2,370
| – | – |
|
129
Danaher
DHR
$144B
| $799K | 0.07% |
6,055
-500
| -8% | -$66K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $798K | 0.07% |
7,274
| – | – |
|
131
VanEck Biotech ETF
BBH
$351M
| $771K | 0.07% |
6,000
| – | – |
|
132
Unilever
UL
$157B
| $741K | 0.07% |
12,843
-152
| -1% | -$8.77K |
|
133
Phillips 66
PSX
$52.8B
| $734K | 0.07% |
7,712
-525
| -6% | -$50K |
|
134
Chubb
CB
$110B
| $733K | 0.06% |
5,236
-426
| -8% | -$59.6K |
|
135
iShares Russell 2000 ETF
IWM
$66.5B
| $724K | 0.06% |
4,728
-163
| -3% | -$25K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $705K | 0.06% |
12,275
| – | – |
|
137
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
0
| – | – |
|
138
GSK
GSK
$79.6B
| $690K | 0.06% |
16,519
+111
| +0.7% | +$4.64K |
|
139
Gilead Sciences
GILD
$140B
| $688K | 0.06% |
10,582
-1,000
| -9% | -$65K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $688K | 0.06% |
5,341
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $680K | 0.06% |
3,588
-60
| -2% | -$11.4K |
|
142
Aflac
AFL
$56.5B
| $663K | 0.06% |
13,257
-50
| -0.4% | -$2.5K |
|
143
Target
TGT
$42B
| $659K | 0.06% |
8,207
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $655K | 0.06% |
4,284
| – | – |
|
145
Hershey
HSY
$37.4B
| $643K | 0.06% |
5,600
| – | – |
|
146
Starbucks
SBUX
$99.3B
| $625K | 0.06% |
8,413
-215
| -2% | -$16K |
|
147
Canadian Pacific Kansas City
CP
$70.1B
| $624K | 0.06% |
3,028
| – | – |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $614K | 0.05% |
7,312
| – | – |
|
149
FedEx
FDX
$52.9B
| $603K | 0.05% |
3,323
-100
| -3% | -$18.1K |
|
150
Humana
HUM
$37.1B
| $532K | 0.05% |
2,000
| – | – |
|