GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $393K | 0.04% |
17,028
-1,350
| -7% | -$31.2K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $393K | 0.04% |
3,154
+414
| +15% | +$51.6K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $381K | 0.04% |
3,750
| – | – |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.04% |
3,400
+11
| +0.3% | +$1.2K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $372K | 0.04% |
+7,025
| New | +$372K |
|
181
PG&E
PCG
$33.2B
| $371K | 0.04% |
7,732
-43
| -0.6% | -$2.06K |
|
|
RGP
182
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $371K | 0.04% |
11,511
-1,426
| -11% | -$46K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.04% |
14,200
| – | – |
|
184
iShares MBS ETF
MBB
$41.3B
| $351K | 0.04% |
3,239
-298
| -8% | -$32.3K |
|
185
iShares China Large-Cap ETF
FXI
$6.65B
| $341K | 0.04% |
9,201
+878
| +11% | +$32.5K |
|
186
FirstEnergy
FE
$25.1B
| $327K | 0.04% |
9,410
| – | – |
|
187
Dominion Energy
D
$49.7B
| $313K | 0.04% |
4,378
+12
| +0.3% | +$858 |
|
188
General Dynamics
GD
$86.8B
| $305K | 0.03% |
2,619
-149
| -5% | -$17.4K |
|
189
Cigna
CI
$81.5B
| $300K | 0.03% |
3,264
-500
| -13% | -$46K |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.03% |
5,089
+1,154
| +29% | +$66.9K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.03% |
+7,360
| New | +$294K |
|
192
Humana
HUM
$37B
| $287K | 0.03% |
2,250
| – | – |
|
193
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $284K | 0.03% |
6,127
+395
| +7% | +$18.3K |
|
194
Allstate
ALL
$53.1B
| $282K | 0.03% |
4,805
-4,657
| -49% | -$273K |
|
195
Jefferies Financial Group
JEF
$13.1B
| $278K | 0.03% |
11,844
-8,936
| -43% | -$210K |
|
196
Rayonier
RYN
$4.12B
| $275K | 0.03% |
8,136
-2,698
| -25% | -$91.2K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.03% |
+7,225
| New | +$274K |
|
198
US Bancorp
USB
$75.9B
| $273K | 0.03% |
+6,298
| New | +$273K |
|
199
Ecolab
ECL
$77.6B
| $264K | 0.03% |
2,370
-152
| -6% | -$16.9K |
|
200
Wolverine World Wide
WWW
$2.59B
| $264K | 0.03% |
10,140
+22
| +0.2% | +$573 |
|