GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95B
| $447K | 0.05% |
5,686
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $436K | 0.05% |
10,991
+47
| +0.4% | +$1.86K |
|
178
Humana
HUM
$37.3B
| $430K | 0.04% |
2,250
| – | – |
|
179
Vanguard Small-Cap ETF
VB
$66.1B
| $426K | 0.04% |
3,510
+22
| +0.6% | +$2.67K |
|
180
Edison International
EIX
$21.5B
| $409K | 0.04% |
7,350
-1,700
| -19% | -$94.6K |
|
181
TE Connectivity
TEL
$60.4B
| $408K | 0.04% |
6,350
+475
| +8% | +$30.5K |
|
182
Bank of America
BAC
$373B
| $407K | 0.04% |
23,924
+11,190
| +88% | +$190K |
|
183
NextEra Energy, Inc.
NEE
$150B
| $398K | 0.04% |
4,063
+433
| +12% | +$42.4K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.04% |
5,027
+5
| +0.1% | +$367 |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348K | 0.04% |
3,195
-189
| -6% | -$20.6K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $346K | 0.04% |
6,775
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.03% |
3,717
| – | – |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $313K | 0.03% |
6,000
+1,550
| +35% | +$80.9K |
|
189
CVS Health
CVS
$94B
| $306K | 0.03% |
2,914
+232
| +9% | +$24.4K |
|
190
CSX Corp
CSX
$60B
| $299K | 0.03% |
9,144
-1,904
| -17% | -$62.3K |
|
191
Baxter International
BAX
$12.4B
| $297K | 0.03% |
4,244
-1,111
| -21% | -$77.7K |
|
192
Dominion Energy
D
$50.5B
| $297K | 0.03% |
4,449
+22
| +0.5% | +$1.47K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $293K | 0.03% |
2,750
-99
| -3% | -$10.5K |
|
194
Citigroup
C
$174B
| $282K | 0.03% |
5,100
-150
| -3% | -$8.29K |
|
195
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $278K | 0.03% |
6,067
-65
| -1% | -$2.98K |
|
196
General Dynamics
GD
$87.3B
| $275K | 0.03% |
1,943
-172
| -8% | -$24.3K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.03% |
4,884
-966
| -17% | -$52.2K |
|
198
Freeport-McMoran
FCX
$64.5B
| $261K | 0.03% |
14,020
-2,000
| -12% | -$37.2K |
|
199
Jefferies Financial Group
JEF
$13.2B
| $257K | 0.03% |
10,602
| – | – |
|
200
iShares MBS ETF
MBB
$40.7B
| $250K | 0.03% |
2,298
-447
| -16% | -$48.6K |
|