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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

1
+$5.99M
2
+$2.63M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
13,652
+400
177
$348K 0.04%
3,221
+14
178
$346K 0.04%
3,930
-620
179
$345K 0.04%
10,562
-12,870
180
$342K 0.04%
5,040
+7
181
$338K 0.04%
6,775
182
$316K 0.03%
6,100
+1,000
183
$307K 0.03%
29,107
-109,254
184
$283K 0.03%
8,778
-2,460
185
$279K 0.03%
7,182
-7,448
186
$272K 0.03%
+10,525
187
$269K 0.03%
2,496
+396
188
$256K 0.03%
2,313
-1,104
189
$250K 0.03%
3,692
-778
190
$247K 0.03%
1,798
+3
191
$233K 0.03%
3,265
+4
192
$224K 0.02%
+3,812
193
$222K 0.02%
2,543
-624
194
$219K 0.02%
+2,742
195
$217K 0.02%
1,099
196
$216K 0.02%
+2,031
197
$210K 0.02%
4,466
+14
198
$209K 0.02%
8,185
+7
199
$206K 0.02%
3,212
200
$205K 0.02%
+7,060
5 6 7
8
9