GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.82% |
