GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
Sphere Entertainment
SPHR
|
$1.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
Amazon
AMZN
|
$797K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Madison Square Garden
MSGS
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $460K | 0.04% |
2,587
| – | – |
|
152
Wells Fargo
WFC
$258B
| $458K | 0.04% |
17,907
-4,072
| -19% | -$104K |
|
153
Salesforce
CRM
$245B
| $447K | 0.04% |
2,385
| – | – |
|
154
Cigna
CI
$80.2B
| $446K | 0.04% |
2,379
| – | – |
|
155
Paychex
PAYX
$48.8B
| $444K | 0.04% |
5,864
-50
| -0.8% | -$3.79K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.04% |
10,960
| – | – |
|
157
Teledyne Technologies
TDY
$25.5B
| $413K | 0.03% |
1,328
| – | – |
|
158
Otis Worldwide
OTIS
$33.6B
| $405K | 0.03% |
+7,117
| New | +$405K |
|
159
FedEx
FDX
$53.2B
| $387K | 0.03% |
2,757
| – | – |
|
160
State Street
STT
$32.1B
| $369K | 0.03% |
5,800
| – | – |
|
161
Essential Utilities
WTRG
$10.8B
| $345K | 0.03% |
8,168
| – | – |
|
162
CarMax
KMX
$9.04B
| $340K | 0.03% |
3,800
| – | – |
|
163
NVR
NVR
$22.6B
| $326K | 0.03% |
+100
| New | +$326K |
|
164
Phillips 66
PSX
$52.8B
| $321K | 0.03% |
4,471
-777
| -15% | -$55.8K |
|
165
C.H. Robinson
CHRW
$15.2B
| $316K | 0.03% |
4,000
| – | – |
|
166
Carrier Global
CARR
$53.2B
| $316K | 0.03% |
+14,239
| New | +$316K |
|
167
PACCAR
PCAR
$50.5B
| $315K | 0.03% |
4,215
| – | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $309K | 0.02% |
3,252
| – | – |
|
169
CSX Corp
CSX
$60.2B
| $300K | 0.02% |
4,307
-652
| -13% | -$45.4K |
|
170
GE Aerospace
GE
$293B
| $299K | 0.02% |
43,787
| – | – |
|
171
United Rentals
URI
$60.8B
| $298K | 0.02% |
2,000
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.02% |
8,602
| – | – |
|
173
Goldman Sachs
GS
$221B
| $296K | 0.02% |
1,500
-300
| -17% | -$59.2K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $294K | 0.02% |
3,073
-524
| -15% | -$50.1K |
|
175
Eaton
ETN
$134B
| $294K | 0.02% |
3,365
| – | – |
|