GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
