GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$54.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$50.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.56M
3
SPOT icon
Spotify
SPOT
$2.82M
4
TSLA icon
Tesla
TSLA
$1.35M
5
CSCO icon
Cisco
CSCO
$852K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.94M
2
XOM icon
Exxon Mobil
XOM
$2.72M
3
EPAM icon
EPAM Systems
EPAM
$1.12M
4
AMZN icon
Amazon
AMZN
$809K
5
DE icon
Deere & Co
DE
$673K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
126
Humana
HUM
$37.3B
$828K 0.06%
2,000
– –
HSY icon
127
Hershey
HSY
$37.4B
$803K 0.06%
5,600
– –
FDX icon
128
FedEx
FDX
$53.3B
$799K 0.06%
3,177
+420
+15% +$106K
BAC icon
129
Bank of America
BAC
$370B
$796K 0.06%
33,038
-4,006
-11% -$96.5K
SCHW icon
130
Charles Schwab
SCHW
$173B
$771K 0.06%
21,289
+57
+0.3% +$2.06K
NEE icon
131
NextEra Energy, Inc.
NEE
$147B
$769K 0.06%
2,770
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
$708K 0.05%
4,728
+50
+1% +$7.49K
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$707K 0.05%
48,541
– –
UL icon
134
Unilever
UL
$157B
$652K 0.05%
10,571
+32
+0.3% +$1.97K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$647K 0.05%
2
– –
PAYX icon
136
Paychex
PAYX
$48.7B
$642K 0.05%
8,054
+2,190
+37% +$175K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$632K 0.05%
6,762
– –
DD icon
138
DuPont de Nemours
DD
$31.7B
$619K 0.05%
11,153
-13
-0.1% -$722
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$604K 0.04%
14,757
+198
+1% +$8.1K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
$597K 0.04%
5,395
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$591K 0.04%
13,666
-3,569
-21% -$154K
CRM icon
142
Salesforce
CRM
$244B
$590K 0.04%
2,348
-37
-2% -$9.3K
GIS icon
143
General Mills
GIS
$26.4B
$569K 0.04%
9,225
– –
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20B
$559K 0.04%
2,600
-157
-6% -$33.8K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.9B
$555K 0.04%
9,000
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$65.9B
$530K 0.04%
3,446
-66
-2% -$10.2K
CPB icon
147
Campbell Soup
CPB
$9.88B
$491K 0.04%
10,150
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$487K 0.04%
2,627
+40
+2% +$7.42K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$483K 0.04%
10,960
– –
GSK icon
150
GSK
GSK
$79.5B
$478K 0.03%
12,696
-1
-0% -$38
4 5
6
7 8