GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
22
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Copart
CPRT
|
$347K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $773K | 0.06% |
9,225
| – | – |
|
127
NVR
NVR
$22.2B
| $761K | 0.06% |
165
| – | – |
|
128
Weyerhaeuser
WY
$18.4B
| $733K | 0.06% |
23,653
| – | – |
|
129
iShares Core S&P US Value ETF
IUSV
$21.8B
| $730K | 0.06% |
10,339
-88
| -0.8% | -$6.22K |
|
130
Starbucks
SBUX
$100B
| $725K | 0.05% |
7,310
-50
| -0.7% | -$4.96K |
|
131
Cigna
CI
$80.7B
| $722K | 0.05% |
2,180
-96
| -4% | -$31.8K |
|
132
United Rentals
URI
$60.7B
| $711K | 0.05% |
2,000
| – | – |
|
|
133
Copart
CPRT
$46.8B
| $694K | 0.05% |
11,400
+5,700
| +100% | +$347K |
|
134
Target
TGT
$43B
| $694K | 0.05% |
4,654
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $684K | 0.05% |
1,406
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $676K | 0.05% |
4,258
-679
| -14% | -$108K |
|
137
Schwab US TIPS ETF
SCHP
$13.8B
| $638K | 0.05% |
12,325
| – | – |
|
138
FedEx
FDX
$53.5B
| $620K | 0.05% |
3,582
+205
| +6% | +$35.5K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $615K | 0.05% |
1,388
| – | – |
|
140
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $557K | 0.04% |
2,778
-118
| -4% | -$23.7K |
|
141
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $537K | 0.04% |
48,541
| – | – |
|
142
Eaton
ETN
$133B
| $531K | 0.04% |
3,384
| – | – |
|
143
Teledyne Technologies
TDY
$25.1B
| $531K | 0.04% |
1,328
| – | – |
|
144
Realty Income
O
$53B
| $529K | 0.04% |
8,346
-263
| -3% | -$16.7K |
|
145
Tesla
TSLA
$1.06T
| $528K | 0.04% |
4,285
+100
| +2% | +$12.3K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $521K | 0.04% |
7,971
-457
| -5% | -$29.9K |
|
147
Zimmer Biomet
ZBH
$21B
| $515K | 0.04% |
4,040
| – | – |
|
148
Trane Technologies
TT
$90.7B
| $512K | 0.04% |
3,045
| – | – |
|
149
Illumina
ILMN
$15.4B
| $506K | 0.04% |
2,500
| – | – |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $462K | 0.03% |
6,217
| – | – |
|