GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $322K | 0.03% |
13,823
-4,328
| -24% | -$101K |
|
177
BP
BP
$90.8B
| $322K | 0.03% |
9,329
| – | – |
|
178
Travelers Companies
TRV
$61.5B
| $302K | 0.03% |
2,506
+6
| +0.2% | +$723 |
|
179
Banco Santander
SAN
$140B
| $295K | 0.03% |
48,661
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.03% |
+2,028
| New | +$288K |
|
181
Edison International
EIX
$21.5B
| $281K | 0.03% |
3,525
-150
| -4% | -$12K |
|
182
Dominion Energy
D
$50.5B
| $279K | 0.03% |
3,598
+21
| +0.6% | +$1.63K |
|
183
Vanguard Small-Cap ETF
VB
$66.1B
| $264K | 0.03% |
1,980
-23
| -1% | -$3.07K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $260K | 0.03% |
6,535
-700
| -10% | -$27.9K |
|
185
Vodafone
VOD
$28.3B
| $254K | 0.03% |
9,604
-627
| -6% | -$16.6K |
|
186
General Dynamics
GD
$87.3B
| $244K | 0.03% |
1,301
-264
| -17% | -$49.5K |
|
187
Hartford Financial Services
HIG
$37.1B
| $240K | 0.03% |
5,000
| – | – |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20B
| $240K | 0.03% |
1,706
+32
| +2% | +$4.5K |
|
189
Labcorp
LH
$22.8B
| $236K | 0.02% |
1,645
| – | – |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $232K | 0.02% |
5,900
-475
| -7% | -$18.7K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $230K | 0.02% |
+2,753
| New | +$230K |
|
192
Donaldson
DCI
$9.28B
| $229K | 0.02% |
+5,025
| New | +$229K |
|
193
Alliant Energy
LNT
$16.6B
| $222K | 0.02% |
5,600
| – | – |
|
194
BCE
BCE
$22.8B
| $221K | 0.02% |
5,000
| – | – |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $218K | 0.02% |
1,167
| – | – |
|
196
Healthpeak Properties
DOC
$12.5B
| $211K | 0.02% |
6,760
-4,975
| -42% | -$155K |
|
197
Elevance Health
ELV
$72.6B
| $206K | 0.02% |
+1,244
| New | +$206K |
|
198
NextEra Energy, Inc.
NEE
$150B
| $206K | 0.02% |
1,607
-983
| -38% | -$126K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.02% |
+2,000
| New | +$204K |
|
200
American International
AIG
$44.9B
| – | – |
-10,237
| Closed | -$669K |
|