GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $888K | 0.06% |
8,003
-1,284
| -14% | -$142K |
|
127
Humana
HUM
$37.5B
| $870K | 0.05% |
2,000
| – | – |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $869K | 0.05% |
4,937
| – | – |
|
129
Target
TGT
$42.5B
| $846K | 0.05% |
3,989
-505
| -11% | -$107K |
|
130
Lockheed Martin
LMT
$105B
| $826K | 0.05% |
1,871
+11
| +0.6% | +$4.86K |
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| $811K | 0.05% |
7,393
-2,998
| -29% | -$329K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $811K | 0.05% |
6,340
| – | – |
|
133
Schwab US TIPS ETF
SCHP
$13.8B
| $748K | 0.05% |
12,325
| – | – |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $740K | 0.05% |
2,981
+150
| +5% | +$37.2K |
|
135
NVR
NVR
$22.4B
| $737K | 0.05% |
165
+50
| +43% | +$223K |
|
136
Qualcomm
QCOM
$170B
| $720K | 0.04% |
4,713
+300
| +7% | +$45.8K |
|
137
United Rentals
URI
$61.6B
| $710K | 0.04% |
2,000
| – | – |
|
138
DuPont de Nemours
DD
$31.6B
| $706K | 0.04% |
9,591
| – | – |
|
139
Starbucks
SBUX
$99.6B
| $706K | 0.04% |
7,760
-28
| -0.4% | -$2.55K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $681K | 0.04% |
1,388
| – | – |
|
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $650K | 0.04% |
8,758
+905
| +12% | +$67.2K |
|
142
Progressive
PGR
$145B
| $647K | 0.04% |
5,675
-150
| -3% | -$17.1K |
|
143
Illumina
ILMN
$15.5B
| $638K | 0.04% |
1,825
+675
| +59% | +$236K |
|
144
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $637K | 0.04% |
48,541
| – | – |
|
145
Teledyne Technologies
TDY
$25B
| $628K | 0.04% |
1,328
| – | – |
|
146
General Mills
GIS
$26.4B
| $627K | 0.04% |
9,258
+33
| +0.4% | +$2.24K |
|
147
FedEx
FDX
$53B
| $619K | 0.04% |
2,677
| – | – |
|
148
Realty Income
O
$53.2B
| $607K | 0.04% |
8,759
+1,000
| +13% | +$69.3K |
|
149
Copart
CPRT
$47.1B
| $590K | 0.04% |
4,700
+1,600
| +52% | +$201K |
|
150
GSK
GSK
$79B
| $582K | 0.04% |
13,368
+2,650
| +25% | +$115K |
|