GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.1B
| $784K | 0.06% |
4,628
| – | – |
|
127
Bank of America
BAC
$371B
| $758K | 0.06% |
24,338
+100
| +0.4% | +$3.11K |
|
128
Canadian Pacific Kansas City
CP
$69.4B
| $758K | 0.06% |
10,850
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31B
| $740K | 0.05% |
4,937
| – | – |
|
130
iShares Core S&P US Value ETF
IUSV
$21.8B
| $700K | 0.05% |
10,468
+3,435
| +49% | +$230K |
|
131
General Mills
GIS
$26.4B
| $696K | 0.05% |
9,225
-33
| -0.4% | -$2.49K |
|
132
Schwab US TIPS ETF
SCHP
$13.8B
| $688K | 0.05% |
12,325
| – | – |
|
133
NVR
NVR
$22.6B
| $661K | 0.05% |
165
| – | – |
|
134
Applied Materials
AMAT
$125B
| $660K | 0.05% |
7,250
+3,750
| +107% | +$341K |
|
135
Progressive
PGR
$144B
| $660K | 0.05% |
5,675
| – | – |
|
136
Target
TGT
$42.2B
| $657K | 0.05% |
4,654
+665
| +17% | +$93.9K |
|
137
Realty Income
O
$53B
| $605K | 0.04% |
8,859
+100
| +1% | +$6.83K |
|
138
Lockheed Martin
LMT
$106B
| $604K | 0.04% |
1,406
-465
| -25% | -$200K |
|
139
Cigna
CI
$80.8B
| $600K | 0.04% |
2,276
| – | – |
|
140
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $599K | 0.04% |
48,541
| – | – |
|
141
Qualcomm
QCOM
$168B
| $589K | 0.04% |
4,613
-100
| -2% | -$12.8K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $583K | 0.04% |
2,958
-23
| -0.8% | -$4.53K |
|
143
GSK
GSK
$78B
| $582K | 0.04% |
13,368
| – | – |
|
144
Copart
CPRT
$46.6B
| $576K | 0.04% |
5,300
+600
| +13% | +$65.2K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $574K | 0.04% |
1,388
| – | – |
|
146
Starbucks
SBUX
$99.2B
| $554K | 0.04% |
7,248
-512
| -7% | -$39.1K |
|
147
DuPont de Nemours
DD
$31.4B
| $533K | 0.04% |
9,591
| – | – |
|
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $519K | 0.04% |
8,520
-238
| -3% | -$14.5K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $516K | 0.04% |
12,398
-193
| -2% | -$8.03K |
|
150
Teledyne Technologies
TDY
$24.9B
| $498K | 0.04% |
1,328
| – | – |
|