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
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.05%
7,468
-5,338
127
$823K 0.05%
2
128
$779K 0.05%
2,779
-17
129
$778K 0.05%
2,000
130
$771K 0.05%
24,650
+6,650
131
$765K 0.05%
11,750
132
$762K 0.05%
48,541
133
$702K 0.05%
2,000
134
$702K 0.05%
8,942
+219
135
$680K 0.04%
1,970
136
$652K 0.04%
9,591
+170
137
$650K 0.04%
9,586
-172
138
$617K 0.04%
12,328
-305
139
$606K 0.04%
2,235
140
$603K 0.04%
1,254
141
$587K 0.04%
2,677
142
$581K 0.04%
11,050
143
$575K 0.04%
7,596
-227
144
$570K 0.04%
1,328
145
$556K 0.04%
6,217
146
$552K 0.04%
10,960
147
$552K 0.04%
9,225
148
$551K 0.04%
115
149
$542K 0.04%
10,735
-3,890
150
$527K 0.03%
5,825
4 5
6
7 8