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
$1.33B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.84M
3
+$1.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
CB icon
Chubb
CB
+$222K

Top Sells

1
+$7.73M
2
+$5.8M
3
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M

Sector Composition

1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$152B
$235K 0.02%
2,737
NEM icon
177
Newmont
NEM
$89.1B
$235K 0.02%
4,972
-200
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$233K 0.02%
6,135
-1,000
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$68.6B
$232K 0.02%
3,972
SO icon
180
Southern Company
SO
$103B
$232K 0.02%
3,248
T icon
181
AT&T
T
$174B
$231K 0.02%
12,533
+416
DOW icon
182
Dow Inc
DOW
$16.5B
$230K 0.02%
4,561
-500
WM icon
183
Waste Management
WM
$79.3B
$224K 0.02%
1,430
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$224K 0.02%
2,890
CB icon
185
Chubb
CB
$110B
$222K 0.02%
+1,006
MSGS icon
186
Madison Square Garden
MSGS
$5.21B
$220K 0.02%
+1,201
RSG icon
187
Republic Services
RSG
$63.7B
$219K 0.02%
1,700
AFL icon
188
Aflac
AFL
$57.2B
$215K 0.02%
2,990
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$215K 0.02%
7,406
IOO icon
190
iShares Global 100 ETF
IOO
$7.72B
$214K 0.02%
3,340
KMX icon
191
CarMax
KMX
$6.07B
$213K 0.02%
3,500
DCI icon
192
Donaldson
DCI
$9.79B
$206K 0.02%
3,500
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
4,050
PZC
194
DELISTED
PIMCO California Municipal Income Fund III
PZC
$167K 0.01%
20,000
VTRS icon
195
Viatris
VTRS
$12.2B
$140K 0.01%
12,570
-8,837
PCK
196
DELISTED
Pimco California Municipal Income Fund II
PCK
$136K 0.01%
20,000
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$300M
$117K 0.01%
13,818
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$104K 0.01%
10,000
HLN icon
199
Haleon
HLN
$41.8B
$98.9K 0.01%
12,368
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
$87.1K 0.01%
10,000
5 6 7
8
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