GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $338K | 0.04% |
6,775
| – | – |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $337K | 0.04% |
3,491
+33
| +1% | +$3.19K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.04% |
4,392
-469
| -10% | -$35.5K |
|
179
Duke Energy
DUK
$95.3B
| $310K | 0.03% |
3,996
+503
| +14% | +$39K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.03% |
2,590
-993
| -28% | -$118K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $309K | 0.03% |
3,738
+253
| +7% | +$20.9K |
|
182
Travelers Companies
TRV
$61.1B
| $306K | 0.03% |
2,500
+6
| +0.2% | +$734 |
|
183
SPDR Gold Trust
GLD
$107B
| $283K | 0.03% |
2,585
-184
| -7% | -$20.1K |
|
184
Dominion Energy
D
$51.1B
| $274K | 0.03% |
3,577
+20
| +0.6% | +$1.53K |
|
185
CSX Corp
CSX
$60.6B
| $272K | 0.03% |
7,557
+26
| +0.3% | +$936 |
|
186
General Dynamics
GD
$87.3B
| $270K | 0.03% |
1,565
-242
| -13% | -$41.8K |
|
187
Edison International
EIX
$21.6B
| $265K | 0.03% |
3,675
-100
| -3% | -$7.21K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259K | 0.03% |
7,235
-175
| -2% | -$6.27K |
|
189
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.03% |
2,003
| – | – |
|
190
Banco Santander
SAN
$141B
| $252K | 0.03% |
48,661
+552
| +1% | +$2.86K |
|
191
Vodafone
VOD
$28.8B
| $250K | 0.03% |
10,231
-2,355
| -19% | -$57.5K |
|
192
Hartford Financial Services
HIG
$37.2B
| $238K | 0.03% |
5,000
| – | – |
|
193
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.03% |
8,417
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.02% |
3,879
+22
| +0.6% | +$1.27K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.02% |
6,375
-700
| -10% | -$24.5K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $223K | 0.02% |
1,674
-54
| -3% | -$7.19K |
|
197
Sempra
SRE
$53.9B
| $218K | 0.02% |
2,165
+8
| +0.4% | +$806 |
|
198
BCE
BCE
$23.3B
| $216K | 0.02% |
5,000
| – | – |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $215K | 0.02% |
2,503
+263
| +12% | +$22.6K |
|
200
Alliant Energy
LNT
$16.7B
| $212K | 0.02% |
5,600
| – | – |
|