GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $590K | 0.05% |
6,762
| – | – |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $590K | 0.05% |
10,335
-104
| -1% | -$5.94K |
|
153
Paychex
PAYX
$48.7B
| $582K | 0.05% |
6,848
-160
| -2% | -$13.6K |
|
154
GE Aerospace
GE
$296B
| $515K | 0.04% |
9,267
-1,485
| -14% | -$82.5K |
|
155
Schwab US TIPS ETF
SCHP
$14B
| $510K | 0.04% |
18,000
| – | – |
|
156
Aflac
AFL
$57.2B
| $503K | 0.04% |
9,507
-700
| -7% | -$37K |
|
157
Campbell Soup
CPB
$10.1B
| $502K | 0.04% |
10,150
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $492K | 0.04% |
10,960
+5,260
| +92% | +$236K |
|
159
FedEx
FDX
$53.7B
| $491K | 0.04% |
3,248
| – | – |
|
160
Cigna
CI
$81.5B
| $486K | 0.04% |
2,379
-25
| -1% | -$5.11K |
|
161
Gilead Sciences
GILD
$143B
| $468K | 0.04% |
7,200
-232
| -3% | -$15.1K |
|
162
Teledyne Technologies
TDY
$25.7B
| $460K | 0.04% |
1,328
| – | – |
|
163
State Street
STT
$32B
| $459K | 0.04% |
5,800
| – | – |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $446K | 0.03% |
10,900
| – | – |
|
165
Goldman Sachs
GS
$223B
| $431K | 0.03% |
1,875
-25
| -1% | -$5.75K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $418K | 0.03% |
3,511
+46
| +1% | +$5.48K |
|
167
CSX Corp
CSX
$60.6B
| $417K | 0.03% |
17,274
+207
| +1% | +$5K |
|
168
Trane Technologies
TT
$92.1B
| $399K | 0.03% |
3,000
| – | – |
|
169
Essential Utilities
WTRG
$11B
| $383K | 0.03% |
8,168
| – | – |
|
170
AT&T
T
$212B
| $377K | 0.03% |
12,773
+517
| +4% | +$15.3K |
|
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $361K | 0.03% |
3,600
| – | – |
|
172
Travelers Companies
TRV
$62B
| $359K | 0.03% |
2,619
-7
| -0.3% | -$960 |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.03% |
7,866
+24
| +0.3% | +$1.06K |
|
174
Southern Company
SO
$101B
| $346K | 0.03% |
5,432
-300
| -5% | -$19.1K |
|
175
Citigroup
C
$176B
| $342K | 0.03% |
4,280
+280
| +7% | +$22.4K |
|