GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $527K | 0.05% |
52,787
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $495K | 0.04% |
9,000
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.04% |
2,520
| – | – |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $484K | 0.04% |
10,900
| – | – |
|
155
Illinois Tool Works
ITW
$77.1B
| $476K | 0.04% |
3,315
-128
| -4% | -$18.4K |
|
156
Goldman Sachs
GS
$226B
| $451K | 0.04% |
2,350
-70
| -3% | -$13.4K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $450K | 0.04% |
2,504
+14
| +0.6% | +$2.52K |
|
158
CSX Corp
CSX
$60.6B
| $424K | 0.04% |
5,671
+8
| +0.1% | +$598 |
|
159
Campbell Soup
CPB
$9.52B
| $402K | 0.04% |
10,550
| – | – |
|
160
Cigna
CI
$80.3B
| $392K | 0.03% |
2,439
-646
| -21% | -$104K |
|
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $388K | 0.03% |
7,385
+161
| +2% | +$8.46K |
|
162
State Street
STT
$32.6B
| $382K | 0.03% |
5,800
| – | – |
|
163
Travelers Companies
TRV
$61.1B
| $358K | 0.03% |
2,613
+6
| +0.2% | +$822 |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.03% |
3,245
+194
| +6% | +$20.9K |
|
165
C.H. Robinson
CHRW
$15.2B
| $348K | 0.03% |
4,000
| – | – |
|
166
Southern Company
SO
$102B
| $343K | 0.03% |
6,637
-380
| -5% | -$19.6K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.03% |
8,191
-2,473
| -23% | -$101K |
|
168
Trane Technologies
TT
$92.5B
| $324K | 0.03% |
3,000
| – | – |
|
169
BP
BP
$90.8B
| $316K | 0.03% |
7,229
+100
| +1% | +$4.37K |
|
170
Teledyne Technologies
TDY
$25.2B
| $315K | 0.03% |
1,328
| – | – |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $311K | 0.03% |
6,200
| – | – |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $300K | 0.03% |
3,452
| – | – |
|
173
Essential Utilities
WTRG
$11.1B
| $298K | 0.03% |
8,168
| – | – |
|
174
AT&T
T
$209B
| $296K | 0.03% |
9,445
-3,047
| -24% | -$95.5K |
|
175
PPG Industries
PPG
$25.1B
| $287K | 0.03% |
2,540
-100
| -4% | -$11.3K |
|