GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$654K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$20.5M
2
+$1.68M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$28.7B
$448K 0.04%
1,328
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$447K 0.04%
12,239
-159
TT icon
153
Trane Technologies
TT
$101B
$441K 0.04%
3,045
ZBH icon
154
Zimmer Biomet
ZBH
$16.2B
$422K 0.03%
4,040
CTVA icon
155
Corteva
CTVA
$51.9B
$397K 0.03%
6,951
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$393K 0.03%
10,818
+8
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$393K 0.03%
3,226
-8
CHRW icon
158
C.H. Robinson
CHRW
$21B
$385K 0.03%
4,000
C icon
159
Citigroup
C
$222B
$375K 0.03%
9,010
+4,000
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.7B
$370K 0.03%
11,675
+400
PAYX icon
161
Paychex
PAYX
$36.1B
$357K 0.03%
3,185
PCQ
162
Pimco California Municipal Income Fund
PCQ
$169M
$346K 0.03%
25,000
WTRG icon
163
Essential Utilities
WTRG
$10.5B
$338K 0.03%
8,168
CSX icon
164
CSX Corp
CSX
$86.3B
$332K 0.03%
12,475
GSK icon
165
GSK
GSK
$99.7B
$315K 0.03%
10,693
-1
MUB icon
166
iShares National Muni Bond ETF
MUB
$44.8B
$307K 0.03%
2,997
-4,400
STT icon
167
State Street
STT
$44.2B
$298K 0.02%
4,900
LNT icon
168
Alliant Energy
LNT
$18.3B
$297K 0.02%
5,600
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.1B
$274K 0.02%
4,409
GE icon
170
GE Aerospace
GE
$328B
$273K 0.02%
7,077
-160
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$270K 0.02%
3,000
PSX icon
172
Phillips 66
PSX
$73.2B
$269K 0.02%
3,332
+2
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$260K 0.02%
22,046
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31B
$249K 0.02%
7,135
KMX icon
175
CarMax
KMX
$6.53B
$231K 0.02%
3,500
-14
5 6
7
8 9