GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.06%
2,000
127
$865K 0.06%
10,225
128
$857K 0.06%
4,937
129
$837K 0.05%
2
130
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131
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132
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133
$753K 0.05%
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134
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135
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136
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12,633
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137
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138
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2,000
139
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1,254
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140
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141
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142
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145
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115
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146
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147
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12,570
148
$563K 0.04%
18,000
149
$562K 0.04%
9,225
150
$559K 0.04%
6,217
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