GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $584K | 0.06% |
336
+55
| +20% | +$95.6K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $546K | 0.05% |
4,679
+2
| +0% | +$233 |
|
153
Truist Financial
TFC
$60B
| $541K | 0.05% |
10,872
| – | – |
|
154
iShares MBS ETF
MBB
$41.3B
| $537K | 0.05% |
5,035
+4
| +0.1% | +$427 |
|
155
Starbucks
SBUX
$97.1B
| $533K | 0.05% |
9,278
+26
| +0.3% | +$1.49K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $519K | 0.05% |
10,956
-3,425
| -24% | -$162K |
|
157
Waste Management
WM
$88.6B
| $507K | 0.05% |
5,875
| – | – |
|
158
Schwab US TIPS ETF
SCHP
$14B
| $499K | 0.05% |
+18,000
| New | +$499K |
|
159
Humana
HUM
$37B
| $496K | 0.05% |
2,000
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483K | 0.05% |
10,774
+103
| +1% | +$4.62K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $447K | 0.04% |
3,027
-203
| -6% | -$30K |
|
162
Citigroup
C
$176B
| $446K | 0.04% |
6,000
| – | – |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $442K | 0.04% |
5,057
+303
| +6% | +$26.5K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $437K | 0.04% |
11,471
-178
| -2% | -$6.78K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $437K | 0.04% |
6,775
| – | – |
|
166
BP
BP
$87.4B
| $419K | 0.04% |
10,901
+556
| +5% | +$21.4K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.04% |
1,210
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $391K | 0.04% |
+7,150
| New | +$391K |
|
169
Conagra Brands
CAG
$9.23B
| $389K | 0.04% |
10,314
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $387K | 0.04% |
21,084
+27
| +0.1% | +$496 |
|
171
PACCAR
PCAR
$52B
| $380K | 0.04% |
8,025
| – | – |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $374K | 0.04% |
3,424
-63
| -2% | -$6.88K |
|
173
Ford
F
$46.7B
| $374K | 0.04% |
29,960
-1,182
| -4% | -$14.8K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $369K | 0.04% |
2,090
+100
| +5% | +$17.7K |
|
175
PPG Industries
PPG
$24.8B
| $357K | 0.03% |
3,060
| – | – |
|