GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.5B
| $554K | 0.06% |
5,600
| – | – |
|
152
Campbell Soup
CPB
$9.38B
| $552K | 0.06% |
12,750
-1,600
| -11% | -$69.3K |
|
153
Humana
HUM
$37.3B
| $538K | 0.05% |
2,000
| – | – |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $530K | 0.05% |
10,956
| – | – |
|
155
Starbucks
SBUX
$100B
| $529K | 0.05% |
9,138
-140
| -2% | -$8.11K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $529K | 0.05% |
4,529
-150
| -3% | -$17.5K |
|
157
Vanguard Small-Cap ETF
VB
$65.6B
| $528K | 0.05% |
3,593
+566
| +19% | +$83.2K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $522K | 0.05% |
6,382
+3,600
| +129% | +$294K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $522K | 0.05% |
6,332
-624
| -9% | -$51.4K |
|
160
Cigna
CI
$80.6B
| $504K | 0.05% |
3,003
-1,179
| -28% | -$198K |
|
161
Schwab US TIPS ETF
SCHP
$13.8B
| $494K | 0.05% |
9,000
| – | – |
|
162
General Mills
GIS
$26.2B
| $491K | 0.05% |
10,887
-1,659
| -13% | -$74.8K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $477K | 0.05% |
10,774
| – | – |
|
164
iShares MBS ETF
MBB
$40.7B
| $476K | 0.05% |
4,545
-490
| -10% | -$51.3K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $442K | 0.04% |
6,775
| – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $413K | 0.04% |
1,210
| – | – |
|
167
Citigroup
C
$173B
| $405K | 0.04% |
6,000
| – | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $402K | 0.04% |
4,737
-320
| -6% | -$27.2K |
|
169
Waste Management
WM
$90.4B
| $402K | 0.04% |
4,775
-1,100
| -19% | -$92.6K |
|
170
Conagra Brands
CAG
$9.03B
| $380K | 0.04% |
10,314
| – | – |
|
171
BP
BP
$90.7B
| $378K | 0.04% |
9,329
-650
| -7% | -$26.3K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $368K | 0.04% |
9,806
-1,665
| -15% | -$62.5K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $362K | 0.04% |
6,650
-500
| -7% | -$27.2K |
|
174
Travelers Companies
TRV
$60.9B
| $357K | 0.04% |
2,572
+6
| +0.2% | +$833 |
|
175
PACCAR
PCAR
$51.6B
| $354K | 0.04% |
5,350
| – | – |
|