GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.03%
4,100
152
$518K 0.03%
3,000
153
$504K 0.03%
3,376
154
$503K 0.03%
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+231
155
$481K 0.03%
3,733
+600
156
$468K 0.03%
7,450
-817
157
$466K 0.03%
5,500
158
$460K 0.03%
6,000
159
$455K 0.03%
2,271
+6
160
$451K 0.03%
3,500
161
$430K 0.03%
12,400
162
$418K 0.03%
5,893
-188
163
$416K 0.03%
2,979
-20
164
$406K 0.03%
8,494
-320
165
$397K 0.03%
3,526
-1,834
166
$396K 0.03%
7,406
167
$387K 0.03%
6,218
168
$378K 0.02%
1,140
169
$378K 0.02%
20,000
170
$376K 0.02%
8,168
171
$361K 0.02%
22,046
172
$355K 0.02%
8,500
-1,500
173
$352K 0.02%
5,010
+1,010
174
$348K 0.02%
4,000
175
$341K 0.02%
11,475
5 6
7
8 9