GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $337K | 0.04% |
13,287
-1,003
| -7% | -$25.4K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $337K | 0.04% |
6,775
| – | – |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $325K | 0.04% |
8,317
+1,135
| +16% | +$44.4K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $323K | 0.04% |
+4,458
| New | +$323K |
|
180
KKR & Co
KKR
$121B
| $317K | 0.04% |
21,546
-12,881
| -37% | -$190K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $297K | 0.03% |
3,543
+801
| +29% | +$67.1K |
|
182
Travelers Companies
TRV
$62B
| $290K | 0.03% |
+2,481
| New | +$290K |
|
|
GS.PRJ
183
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $283K | 0.03% |
11,325
+800
| +8% | +$20K |
|
184
Duke Energy
DUK
$93.8B
| $280K | 0.03% |
3,475
+210
| +6% | +$16.9K |
|
185
Dominion Energy
D
$49.7B
| $279K | 0.03% |
3,714
+22
| +0.6% | +$1.65K |
|
186
iShares MBS ETF
MBB
$41.3B
| $274K | 0.03% |
2,499
+3
| +0.1% | +$329 |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | 0.03% |
7,738
-1,040
| -12% | -$35.6K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.03% |
2,314
+1
| +0% | +$111 |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $256K | 0.03% |
19,612
-9,495
| -33% | -$124K |
|
190
Citigroup
C
$176B
| $250K | 0.03% |
6,000
-100
| -2% | -$4.17K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $237K | 0.03% |
4,143
+331
| +9% | +$18.9K |
|
192
General Dynamics
GD
$86.8B
| $237K | 0.03% |
1,801
+3
| +0.2% | +$395 |
|
193
Hartford Financial Services
HIG
$37B
| $230K | 0.03% |
+5,000
| New | +$230K |
|
194
BCE
BCE
$23.1B
| $228K | 0.03% |
+5,000
| New | +$228K |
|
195
Sempra
SRE
$52.9B
| $223K | 0.02% |
4,282
-184
| -4% | -$9.58K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $217K | 0.02% |
+1,899
| New | +$217K |
|
197
Black Hills Corp
BKH
$4.35B
| $210K | 0.02% |
+3,500
| New | +$210K |
|
198
CVS Health
CVS
$93.6B
| $210K | 0.02% |
+2,027
| New | +$210K |
|
199
Alliant Energy
LNT
$16.6B
| $208K | 0.02% |
+5,600
| New | +$208K |
|
200
AutoZone
AZO
$70.6B
| $206K | 0.02% |
+259
| New | +$206K |
|