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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31B
$708K 0.06%
4,937
GIS icon
127
General Mills
GIS
$24.8B
$707K 0.06%
9,225
PGR icon
128
Progressive
PGR
$119B
$705K 0.06%
6,065
+390
TGT icon
129
Target
TGT
$41.6B
$691K 0.06%
4,654
WY icon
130
Weyerhaeuser
WY
$16.2B
$676K 0.06%
23,653
-100
NVR icon
131
NVR
NVR
$19.5B
$658K 0.05%
165
AMAT icon
132
Applied Materials
AMAT
$189B
$655K 0.05%
8,000
+750
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$22.7B
$653K 0.05%
10,427
-41
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14.3B
$638K 0.05%
24,650
CI icon
135
Cigna
CI
$69.1B
$632K 0.05%
2,276
SBUX icon
136
Starbucks
SBUX
$92B
$620K 0.05%
7,360
+112
CPRT icon
137
Copart
CPRT
$41.6B
$606K 0.05%
22,800
+1,600
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$565K 0.05%
2,896
-62
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$558K 0.05%
1,388
LMT icon
140
Lockheed Martin
LMT
$113B
$543K 0.04%
1,406
URI icon
141
United Rentals
URI
$54.6B
$540K 0.04%
2,000
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$532K 0.04%
48,541
QCOM icon
143
Qualcomm
QCOM
$195B
$521K 0.04%
4,613
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$509K 0.04%
8,428
-92
FDX icon
145
FedEx
FDX
$59.7B
$501K 0.04%
3,377
-100
O icon
146
Realty Income
O
$53.2B
$501K 0.04%
8,609
-250
DD icon
147
DuPont de Nemours
DD
$14.5B
$483K 0.04%
9,591
ILMN icon
148
Illumina
ILMN
$18.4B
$477K 0.04%
2,570
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$457K 0.04%
6,217
ETN icon
150
Eaton
ETN
$150B
$451K 0.04%
3,384
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