GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $588K | 0.05% |
2,824
-179
| -6% | -$37.3K |
|
152
Hershey
HSY
$37.6B
| $571K | 0.05% |
5,600
| – | – |
|
153
Illinois Tool Works
ITW
$77.6B
| $571K | 0.05% |
4,043
-1,386
| -26% | -$196K |
|
154
GE Aerospace
GE
$296B
| $554K | 0.05% |
10,247
-933
| -8% | -$50.4K |
|
155
Goldman Sachs
GS
$223B
| $543K | 0.05% |
2,420
+10
| +0.4% | +$2.24K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $543K | 0.05% |
+3,305
| New | +$543K |
|
157
Truist Financial
TFC
$60B
| $528K | 0.05% |
10,872
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $520K | 0.05% |
+1,778
| New | +$520K |
|
159
State Street
STT
$32B
| $503K | 0.05% |
6,000
+200
| +3% | +$16.8K |
|
160
AT&T
T
$212B
| $487K | 0.05% |
19,187
-2,128
| -10% | -$54K |
|
161
Schwab US TIPS ETF
SCHP
$14B
| $486K | 0.04% |
18,000
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $483K | 0.04% |
8,499
-439
| -5% | -$24.9K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $474K | 0.04% |
9,100
+2,950
| +48% | +$154K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $463K | 0.04% |
1,260
| – | – |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.04% |
10,601
-632
| -6% | -$27.4K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $458K | 0.04% |
2,445
+343
| +16% | +$64.3K |
|
167
iShares California Muni Bond ETF
CMF
$3.39B
| $450K | 0.04% |
+7,765
| New | +$450K |
|
168
Campbell Soup
CPB
$10.1B
| $445K | 0.04% |
12,150
-600
| -5% | -$22K |
|
169
Citigroup
C
$176B
| $430K | 0.04% |
6,000
-24
| -0.4% | -$1.72K |
|
170
CSX Corp
CSX
$60.6B
| $419K | 0.04% |
16,962
+24
| +0.1% | +$593 |
|
171
C.H. Robinson
CHRW
$14.9B
| $392K | 0.04% |
+4,000
| New | +$392K |
|
172
General Mills
GIS
$27B
| $381K | 0.04% |
8,881
+238
| +3% | +$10.2K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $372K | 0.03% |
6,653
+2,185
| +49% | +$122K |
|
174
PACCAR
PCAR
$52B
| $365K | 0.03% |
8,025
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.03% |
8,492
+2,064
| +32% | +$86.5K |
|