GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.07% |
+5,447
| New | +$528K |
|
152
Illinois Tool Works
ITW
$77.1B
| $515K | 0.07% |
+7,451
| New | +$515K |
|
153
Expeditors International
EXPD
$16.4B
| $514K | 0.07% |
+13,515
| New | +$514K |
|
154
Jefferies Financial Group
JEF
$13.4B
| $498K | 0.07% |
+18,975
| New | +$498K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $482K | 0.06% |
+12,630
| New | +$482K |
|
156
NOV
NOV
$4.94B
| $479K | 0.06% |
+6,952
| New | +$479K |
|
157
American Tower
AMT
$95.5B
| $468K | 0.06% |
+6,400
| New | +$468K |
|
158
FedEx
FDX
$54.5B
| $466K | 0.06% |
+4,723
| New | +$466K |
|
159
Southern Company
SO
$102B
| $465K | 0.06% |
+10,542
| New | +$465K |
|
160
Exelon
EXC
$44.1B
| $459K | 0.06% |
+14,867
| New | +$459K |
|
161
FirstEnergy
FE
$25.2B
| $458K | 0.06% |
+12,255
| New | +$458K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $457K | 0.06% |
+12,845
| New | +$457K |
|
163
Rayonier
RYN
$4.05B
| $456K | 0.06% |
+8,237
| New | +$456K |
|
164
Allstate
ALL
$53.6B
| $455K | 0.06% |
+9,462
| New | +$455K |
|
165
Northrop Grumman
NOC
$84.5B
| $451K | 0.06% |
+5,452
| New | +$451K |
|
166
iShares MBS ETF
MBB
$41B
| $449K | 0.06% |
+4,269
| New | +$449K |
|
167
Freeport-McMoran
FCX
$63.7B
| $447K | 0.06% |
+16,176
| New | +$447K |
|
168
Nike
NKE
$114B
| $446K | 0.06% |
+7,006
| New | +$446K |
|
169
Gilead Sciences
GILD
$140B
| $440K | 0.06% |
+8,576
| New | +$440K |
|
170
iShares MSCI Mexico ETF
EWW
$1.78B
| $438K | 0.06% |
+6,720
| New | +$438K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $434K | 0.06% |
+5,198
| New | +$434K |
|
172
Murphy Oil
MUR
$3.55B
| $412K | 0.05% |
+6,765
| New | +$412K |
|
173
VanEck Biotech ETF
BBH
$350M
| $411K | 0.05% |
+6,000
| New | +$411K |
|
174
Black Hills Corp
BKH
$4.36B
| $409K | 0.05% |
+8,400
| New | +$409K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $399K | 0.05% |
+4,772
| New | +$399K |
|