GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
