GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Apple
AAPL
|
$992K |
Sector Composition
| 1 | Consumer Staples | 29.25% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31B
| $708K | 0.06% |
4,937
| – | – |
|
127
General Mills
GIS
$26.4B
| $707K | 0.06% |
9,225
| – | – |
|
128
Progressive
PGR
$144B
| $705K | 0.06% |
6,065
+390
| +7% | +$45.3K |
|
129
Target
TGT
$42.2B
| $691K | 0.06% |
4,654
| – | – |
|
130
Weyerhaeuser
WY
$18B
| $676K | 0.06% |
23,653
-100
| -0.4% | -$2.86K |
|
131
NVR
NVR
$22.6B
| $658K | 0.05% |
165
| – | – |
|
132
Applied Materials
AMAT
$124B
| $655K | 0.05% |
8,000
+750
| +10% | +$61.4K |
|
133
iShares Core S&P US Value ETF
IUSV
$21.8B
| $653K | 0.05% |
10,427
-41
| -0.4% | -$2.57K |
|
134
Schwab US TIPS ETF
SCHP
$13.8B
| $638K | 0.05% |
12,325
| – | – |
|
135
Cigna
CI
$80.8B
| $632K | 0.05% |
2,276
| – | – |
|
136
Starbucks
SBUX
$99.2B
| $620K | 0.05% |
7,360
+112
| +2% | +$9.44K |
|
137
Copart
CPRT
$46.6B
| $606K | 0.05% |
5,700
+400
| +8% | +$42.5K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $565K | 0.05% |
2,896
-62
| -2% | -$12.1K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $558K | 0.05% |
1,388
| – | – |
|
140
Lockheed Martin
LMT
$106B
| $543K | 0.04% |
1,406
| – | – |
|
141
United Rentals
URI
$60.9B
| $540K | 0.04% |
2,000
| – | – |
|
142
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $532K | 0.04% |
48,541
| – | – |
|
143
Qualcomm
QCOM
$168B
| $521K | 0.04% |
4,613
| – | – |
|
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $509K | 0.04% |
8,428
-92
| -1% | -$5.56K |
|
145
FedEx
FDX
$52.8B
| $501K | 0.04% |
3,377
-100
| -3% | -$14.8K |
|
146
Realty Income
O
$53B
| $501K | 0.04% |
8,609
-250
| -3% | -$14.5K |
|
147
DuPont de Nemours
DD
$31.4B
| $483K | 0.04% |
9,591
| – | – |
|
148
Illumina
ILMN
$15.2B
| $477K | 0.04% |
2,500
| – | – |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $457K | 0.04% |
6,217
| – | – |
|
150
Eaton
ETN
$133B
| $451K | 0.04% |
3,384
| – | – |
|