GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $578K | 0.07% |
7,852
-573
| -7% | -$42.2K |
|
152
VanEck Biotech ETF
BBH
$356M
| $546K | 0.06% |
6,000
| – | – |
|
153
Invesco Senior Loan ETF
BKLN
$6.98B
| $546K | 0.06% |
+21,994
| New | +$546K |
|
154
Allstate
ALL
$53.1B
| $535K | 0.06% |
9,462
| – | – |
|
155
Cummins
CMI
$55.1B
| $535K | 0.06% |
3,592
| – | – |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $531K | 0.06% |
10,046
-797
| -7% | -$42.1K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $523K | 0.06% |
4,214
| – | – |
|
158
Jefferies Financial Group
JEF
$13.1B
| $521K | 0.06% |
20,780
-419
| -2% | -$10.5K |
|
159
FedEx
FDX
$53.7B
| $520K | 0.06% |
3,924
| – | – |
|
160
Gilead Sciences
GILD
$143B
| $519K | 0.06% |
7,325
-1,025
| -12% | -$72.6K |
|
161
American Tower
AMT
$92.9B
| $508K | 0.06% |
6,209
+3,209
| +107% | +$263K |
|
162
Freeport-McMoran
FCX
$66.5B
| $507K | 0.06% |
15,341
-991
| -6% | -$32.8K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $489K | 0.06% |
4,859
+87
| +2% | +$8.76K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $481K | 0.06% |
11,658
| – | – |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $479K | 0.06% |
9,521
+1,660
| +21% | +$83.5K |
|
166
Starbucks
SBUX
$97.1B
| $449K | 0.05% |
12,244
+10
| +0.1% | +$367 |
|
167
Conagra Brands
CAG
$9.23B
| $444K | 0.05% |
18,378
-1,279
| -7% | -$30.9K |
|
168
Black Hills Corp
BKH
$4.35B
| $427K | 0.05% |
7,400
| – | – |
|
169
Southern Company
SO
$101B
| $427K | 0.05% |
9,710
+323
| +3% | +$14.2K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $416K | 0.05% |
4,995
+42
| +0.8% | +$3.5K |
|
171
CSX Corp
CSX
$60.6B
| $408K | 0.05% |
42,252
-5,937
| -12% | -$57.3K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $394K | 0.05% |
+3,487
| New | +$394K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $383K | 0.04% |
5,094
-228
| -4% | -$17.1K |
|
174
iShares MBS ETF
MBB
$41.3B
| $375K | 0.04% |
3,537
-98
| -3% | -$10.4K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.04% |
3,389
+12
| +0.4% | +$1.3K |
|