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
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
Apple
AAPL
+$992K

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
$30.1B
$448K 0.04%
1,328
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$447K 0.04%
12,239
-159
TT icon
153
Trane Technologies
TT
$99.4B
$441K 0.04%
3,045
ZBH icon
154
Zimmer Biomet
ZBH
$17.7B
$422K 0.03%
4,040
CTVA icon
155
Corteva
CTVA
$49.4B
$397K 0.03%
6,951
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$21.7B
$393K 0.03%
3,226
-8
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$208B
$393K 0.03%
10,818
+8
CHRW icon
158
C.H. Robinson
CHRW
$23.6B
$385K 0.03%
4,000
C icon
159
Citigroup
C
$213B
$375K 0.03%
9,010
+4,000
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14B
$370K 0.03%
11,675
+400
PAYX icon
161
Paychex
PAYX
$35.4B
$357K 0.03%
3,185
PCQ
162
Pimco California Municipal Income Fund
PCQ
$171M
$346K 0.03%
25,000
WTRG icon
163
Essential Utilities
WTRG
$10.8B
$338K 0.03%
8,168
CSX icon
164
CSX Corp
CSX
$74.7B
$332K 0.03%
12,475
GSK icon
165
GSK
GSK
$119B
$315K 0.03%
10,693
-1
MUB icon
166
iShares National Muni Bond ETF
MUB
$42.3B
$307K 0.03%
2,997
-4,400
STT icon
167
State Street
STT
$36.9B
$298K 0.02%
4,900
LNT icon
168
Alliant Energy
LNT
$17.3B
$297K 0.02%
5,600
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$48.3B
$274K 0.02%
4,409
GE icon
170
GE Aerospace
GE
$331B
$273K 0.02%
7,077
-160
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$270K 0.02%
3,000
PSX icon
172
Phillips 66
PSX
$63.9B
$269K 0.02%
3,332
+2
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$260K 0.02%
22,046
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$249K 0.02%
7,135
KMX icon
175
CarMax
KMX
$6.63B
$231K 0.02%
3,500
-14
5 6
7
8 9