GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $581K | 0.06% |
10,526
-2,157
| -17% | -$119K |
|
152
Kinder Morgan
KMI
$59.2B
| $568K | 0.06% |
26,146
-7,701
| -23% | -$167K |
|
153
iShares MBS ETF
MBB
$40.9B
| $553K | 0.06% |
5,193
-97
| -2% | -$10.3K |
|
154
Danaher
DHR
$143B
| $544K | 0.06% |
6,355
-220
| -3% | -$18.9K |
|
155
State Street
STT
$31.8B
| $531K | 0.06% |
6,670
-3,200
| -32% | -$255K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $529K | 0.06% |
4,672
+3
| +0.1% | +$340 |
|
157
Waste Management
WM
$90.1B
| $517K | 0.05% |
7,085
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $489K | 0.05% |
5,438
+579
| +12% | +$52.1K |
|
159
Truist Financial
TFC
$59.5B
| $486K | 0.05% |
10,872
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $441K | 0.05% |
11,219
-357
| -3% | -$14K |
|
161
Conagra Brands
CAG
$9.17B
| $416K | 0.04% |
10,315
-201
| -2% | -$8.11K |
|
162
Humana
HUM
$37.6B
| $412K | 0.04% |
2,000
| – | – |
|
163
PPG Industries
PPG
$24.5B
| $388K | 0.04% |
3,688
-232
| -6% | -$24.4K |
|
164
Ford
F
$46.1B
| $385K | 0.04% |
33,050
-2,511
| -7% | -$29.3K |
|
|
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $381K | 0.04% |
8,401
-2,799
| -25% | -$127K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $378K | 0.04% |
1,210
| – | – |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.04% |
9,617
-528
| -5% | -$20.4K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $367K | 0.04% |
3,378
-822
| -20% | -$89.3K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $367K | 0.04% |
6,775
| – | – |
|
170
PACCAR
PCAR
$50.4B
| $360K | 0.04% |
5,350
-5,520
| -51% | -$371K |
|
171
Citigroup
C
$174B
| $359K | 0.04% |
6,000
| – | – |
|
172
CSX Corp
CSX
$59.9B
| $353K | 0.04% |
7,578
+21
| +0.3% | +$978 |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.04% |
4,393
+1
| +0% | +$77 |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $329K | 0.03% |
3,366
-125
| -4% | -$12.2K |
|
175
Duke Energy
DUK
$94.5B
| $324K | 0.03% |
3,950
-46
| -1% | -$3.77K |
|