GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $652K | 0.06% |
19,422
-1,737
| -8% | -$58.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.06% |
14,206
-850
| -6% | -$38.9K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $648K | 0.06% |
2,464
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $647K | 0.06% |
2
| – | – |
|
130
Genuine Parts
GPC
$19.4B
| $634K | 0.06% |
9,417
-140
| -1% | -$9.43K |
|
131
Wells Fargo
WFC
$263B
| $631K | 0.06% |
21,979
-309
| -1% | -$8.87K |
|
132
Humana
HUM
$36.5B
| $628K | 0.06% |
2,000
| – | – |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $604K | 0.06% |
6,762
| – | – |
|
134
Weyerhaeuser
WY
$18.7B
| $592K | 0.05% |
34,949
-424
| -1% | -$7.18K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.05% |
16,571
-3,518
| -18% | -$123K |
|
136
Danaher
DHR
$147B
| $570K | 0.05% |
4,115
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $556K | 0.05% |
4,855
| – | – |
|
138
Unilever
UL
$155B
| $540K | 0.05% |
10,685
-455
| -4% | -$23K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $518K | 0.05% |
9,000
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $512K | 0.05% |
6,855
-345
| -5% | -$25.8K |
|
141
General Mills
GIS
$26.4B
| $487K | 0.04% |
9,225
-2,824
| -23% | -$149K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.04% |
14,546
+6,680
| +85% | +$223K |
|
143
GSK
GSK
$79.9B
| $481K | 0.04% |
12,697
-389
| -3% | -$14.7K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $479K | 0.04% |
5,395
| – | – |
|
145
Campbell Soup
CPB
$9.52B
| $469K | 0.04% |
10,150
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $463K | 0.04% |
4,012
-711
| -15% | -$82.1K |
|
147
ConocoPhillips
COP
$124B
| $455K | 0.04% |
14,788
-3,337
| -18% | -$103K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $446K | 0.04% |
2,969
-1,810
| -38% | -$272K |
|
149
Cigna
CI
$80.3B
| $422K | 0.04% |
2,379
| – | – |
|
150
Tesla
TSLA
$1.08T
| $397K | 0.04% |
757
+2
| +0.3% | +$1.05K |
|