GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

1
+$5.99M
2
+$2.63M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.06%
5,224
-149
152
$573K 0.06%
19,136
-4,700
153
$537K 0.06%
34,427
-55,785
154
$533K 0.06%
23,803
+120
155
$529K 0.06%
16,755
156
$522K 0.06%
5,852
157
$521K 0.06%
5,278
+207
158
$512K 0.06%
9,590
-550
159
$511K 0.06%
8,183
+2,470
160
$508K 0.06%
6,293
-1,076
161
$488K 0.05%
1,561
+9
162
$481K 0.05%
14,670
163
$475K 0.05%
28,251
+3,400
164
$472K 0.05%
3,171
-22
165
$469K 0.05%
4,756
+2,003
166
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1,790
167
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5,654
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168
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6,683
-1,893
169
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11,241
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170
$387K 0.04%
3,920
+152
171
$387K 0.04%
9,079
-1,484
172
$376K 0.04%
14,290
173
$368K 0.04%
5,700
174
$366K 0.04%
6,175
175
$357K 0.04%
2,000
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7
8 9