GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$40M
(+3.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
DuPont de Nemours
DD
|
$906K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $874K | 0.07% |
2,464
+94
| +4% | +$33.3K |
|
|
127
DuPont de Nemours
DD
$32.6B
| $853K | 0.07% |
11,367
-12,068
| -51% | -$906K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $838K | 0.07% |
7,278
+4
| +0.1% | +$461 |
|
129
Unilever
UL
$158B
| $796K | 0.07% |
12,847
+4
| +0% | +$248 |
|
130
Danaher
DHR
$143B
| $790K | 0.07% |
6,232
-598
| -9% | -$75.8K |
|
131
VanEck Biotech ETF
BBH
$356M
| $774K | 0.07% |
6,000
| – | – |
|
132
Paychex
PAYX
$48.7B
| $773K | 0.07% |
9,399
-2,000
| -18% | -$164K |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $759K | 0.06% |
16,140
+1,000
| +7% | +$47K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | 0.06% |
4,834
+550
| +13% | +$86.1K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $755K | 0.06% |
4,855
+127
| +3% | +$19.8K |
|
136
Hershey
HSY
$37.6B
| $751K | 0.06% |
5,600
| – | – |
|
137
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $726K | 0.06% |
+50,122
| New | +$726K |
|
138
Phillips 66
PSX
$53.2B
| $712K | 0.06% |
7,612
-100
| -1% | -$9.35K |
|
139
Target
TGT
$42.3B
| $708K | 0.06% |
8,172
-35
| -0.4% | -$3.03K |
|
140
Aflac
AFL
$57.2B
| $706K | 0.06% |
12,881
-376
| -3% | -$20.6K |
|
141
Starbucks
SBUX
$97.1B
| $705K | 0.06% |
8,413
| – | – |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $705K | 0.06% |
12,275
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $700K | 0.06% |
5,365
+24
| +0.4% | +$3.13K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $684K | 0.06% |
3,674
+1,170
| +47% | +$218K |
|
145
Chubb
CB
$111B
| $674K | 0.06% |
4,576
-660
| -13% | -$97.2K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $668K | 0.06% |
17,190
-750
| -4% | -$29.1K |
|
147
Gilead Sciences
GILD
$143B
| $641K | 0.05% |
9,487
-1,095
| -10% | -$74K |
|
148
GSK
GSK
$81.5B
| $633K | 0.05% |
12,646
-569
| -4% | -$28.5K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $585K | 0.05% |
6,762
-550
| -8% | -$47.6K |
|
150
FedEx
FDX
$53.7B
| $569K | 0.05% |
3,464
+141
| +4% | +$23.2K |
|