GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.04% |
3,413
+100
| +3% | +$10.4K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $348K | 0.04% |
3,221
+14
| +0.4% | +$1.51K |
|
178
Cummins
CMI
$54.9B
| $346K | 0.04% |
3,930
-620
| -14% | -$54.6K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.04% |
10,562
-12,870
| -55% | -$420K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.04% |
5,040
+7
| +0.1% | +$475 |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $338K | 0.04% |
6,775
| – | – |
|
182
Citigroup
C
$178B
| $316K | 0.03% |
6,100
+1,000
| +20% | +$51.8K |
|
|
183
Canadian Natural Resources
CNQ
$65.9B
| $307K | 0.03% |
14,071
-52,817
| -79% | -$1.15M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.03% |
8,778
-2,460
| -22% | -$79.3K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.03% |
7,182
-7,448
| -51% | -$289K |
|
|
GS.PRJ
186
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $272K | 0.03% |
+10,525
| New | +$272K |
|
187
iShares MBS ETF
MBB
$41B
| $269K | 0.03% |
2,496
+396
| +19% | +$42.7K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $256K | 0.03% |
2,313
-1,104
| -32% | -$122K |
|
189
Dominion Energy
D
$51.1B
| $250K | 0.03% |
3,692
-778
| -17% | -$52.7K |
|
190
General Dynamics
GD
$87.3B
| $247K | 0.03% |
1,798
+3
| +0.2% | +$412 |
|
191
Duke Energy
DUK
$95.3B
| $233K | 0.03% |
3,265
+4
| +0.1% | +$285 |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.02% |
+3,812
| New | +$224K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.02% |
2,543
-624
| -20% | -$54.5K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.02% |
+2,742
| New | +$219K |
|
195
McKesson
MCK
$85.4B
| $217K | 0.02% |
1,099
| – | – |
|
196
Labcorp
LH
$23.1B
| $216K | 0.02% |
+1,745
| New | +$216K |
|
197
Sempra
SRE
$53.9B
| $210K | 0.02% |
2,233
+7
| +0.3% | +$658 |
|
198
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.02% |
8,185
+7
| +0.1% | +$179 |
|
199
Consolidated Edison
ED
$35.4B
| $206K | 0.02% |
3,212
| – | – |
|
200
Novo Nordisk
NVO
$251B
| $205K | 0.02% |
+3,530
| New | +$205K |
|