GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $555K | 0.03% |
7,759
+540
| +7% | +$38.6K |
|
152
Applied Materials
AMAT
$128B
| $551K | 0.03% |
3,500
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.03% |
10,773
+38
| +0.4% | +$1.94K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $545K | 0.03% |
6,217
| – | – |
|
155
CarMax
KMX
$9.21B
| $536K | 0.03% |
4,114
+14
| +0.3% | +$1.82K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $535K | 0.03% |
10,960
| – | – |
|
157
Cigna
CI
$80.3B
| $523K | 0.03% |
2,276
+5
| +0.2% | +$1.15K |
|
158
Microchip Technology
MCHP
$35.1B
| $522K | 0.03% |
6,000
+3,000
| +100% | +$261K |
|
159
ProShares UltraPro QQQ
TQQQ
$26B
| $517K | 0.03% |
3,109
| – | – |
|
160
State Street
STT
$32.6B
| $512K | 0.03% |
5,500
| – | – |
|
161
Paychex
PAYX
$50.2B
| $496K | 0.03% |
3,636
+110
| +3% | +$15K |
|
162
GSK
GSK
$79.9B
| $473K | 0.03% |
10,718
+100
| +0.9% | +$4.41K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $473K | 0.03% |
6,190
+297
| +5% | +$22.7K |
|
164
Copart
CPRT
$47.2B
| $470K | 0.03% |
3,100
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $469K | 0.03% |
12,475
+1,000
| +9% | +$37.6K |
|
|
PCQ
166
Pimco California Municipal Income Fund
PCQ
$157M
| $465K | 0.03% |
25,000
+5,000
| +25% | +$93K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456K | 0.03% |
3,033
+54
| +2% | +$8.12K |
|
168
GE Aerospace
GE
$292B
| $450K | 0.03% |
4,759
-125
| -3% | -$11.8K |
|
169
Essential Utilities
WTRG
$11.1B
| $439K | 0.03% |
8,168
| – | – |
|
170
Illumina
ILMN
$15.8B
| $438K | 0.03% |
1,150
+525
| +84% | +$200K |
|
171
C.H. Robinson
CHRW
$15.2B
| $431K | 0.03% |
4,000
| – | – |
|
172
Intuitive Surgical
ISRG
$170B
| $410K | 0.02% |
1,140
+760
| +200% | +$273K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.02% |
10,325
+2,050
| +25% | +$80.8K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $393K | 0.02% |
7,406
| – | – |
|
175
PACCAR
PCAR
$52.5B
| $372K | 0.02% |
4,215
| – | – |
|