GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $517K | 0.07% |
18,975
| – | – |
|
152
Nike
NKE
$114B
| $517K | 0.07% |
7,111
+105
| +1% | +$7.63K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $512K | 0.07% |
13,565
-2,397
| -15% | -$90.5K |
|
154
VanEck Biotech ETF
BBH
$350M
| $496K | 0.06% |
6,000
| – | – |
|
155
Northrop Grumman
NOC
$84.5B
| $481K | 0.06% |
5,050
-402
| -7% | -$38.3K |
|
156
Allstate
ALL
$53.6B
| $478K | 0.06% |
9,462
| – | – |
|
157
Cummins
CMI
$54.9B
| $477K | 0.06% |
3,592
+175
| +5% | +$23.2K |
|
158
American Tower
AMT
$95.5B
| $474K | 0.06% |
6,400
| – | – |
|
159
FedEx
FDX
$54.5B
| $469K | 0.06% |
4,113
-610
| -13% | -$69.6K |
|
160
Conagra Brands
CAG
$9.16B
| $464K | 0.06% |
15,297
| – | – |
|
161
Labcorp
LH
$23.1B
| $461K | 0.06% |
4,646
-3,646
| -44% | -$362K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.06% |
11,604
-1,241
| -10% | -$49.1K |
|
163
Southern Company
SO
$102B
| $435K | 0.06% |
10,564
+22
| +0.2% | +$906 |
|
164
iShares MBS ETF
MBB
$41B
| $433K | 0.06% |
4,084
-185
| -4% | -$19.6K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.06% |
4,772
| – | – |
|
166
FirstEnergy
FE
$25.2B
| $427K | 0.05% |
11,705
-550
| -4% | -$20.1K |
|
167
iShares MSCI Mexico ETF
EWW
$1.78B
| $413K | 0.05% |
6,461
-259
| -4% | -$16.6K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $412K | 0.05% |
4,931
-267
| -5% | -$22.3K |
|
169
Starbucks
SBUX
$100B
| $411K | 0.05% |
5,340
+281
| +6% | +$21.6K |
|
170
CSX Corp
CSX
$60.6B
| $403K | 0.05% |
15,641
-37
| -0.2% | -$953 |
|
171
Moody's
MCO
$91.4B
| $400K | 0.05% |
+5,687
| New | +$400K |
|
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $398K | 0.05% |
4,770
-6,702
| -58% | -$559K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $398K | 0.05% |
3,818
-48
| -1% | -$5K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $389K | 0.05% |
7,996
+50
| +0.6% | +$2.43K |
|
175
Rayonier
RYN
$4.05B
| $386K | 0.05% |
6,942
-1,295
| -16% | -$72K |
|