GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$22.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19

Top Buys

1
LIN icon
Linde
LIN
$2.71M
2
WDAY icon
Workday
WDAY
$2.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
4
SCHW icon
Charles Schwab
SCHW
$2.3M
5
META icon
Meta Platforms (Facebook)
META
$2.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$11.5M
2
WTW icon
Willis Towers Watson
WTW
$4.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.17M
4
PX
Praxair Inc
PX
$2.83M
5
JD icon
JD.com
JD
$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.5B
$274K 0.03%
3,000
– –
BP icon
177
BP
BP
$90.8B
$270K 0.03%
7,129
– –
PPG icon
178
PPG Industries
PPG
$25.1B
$270K 0.03%
2,640
– –
GIS icon
179
General Mills
GIS
$26.4B
$268K 0.03%
6,881
-2,000
-23% -$77.9K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$130B
$266K 0.03%
2,499
-153
-6% -$16.3K
TSLA icon
181
Tesla
TSLA
$1.06T
$251K 0.03%
755
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.02%
4,250
– –
MBB icon
183
iShares MBS ETF
MBB
$40.7B
$240K 0.02%
2,294
-418
-15% -$43.7K
WTW icon
184
Willis Towers Watson
WTW
$31.9B
$238K 0.02%
1,565
-31,538
-95% -$4.8M
LNT icon
185
Alliant Energy
LNT
$16.7B
$237K 0.02%
5,600
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$234K 0.02%
10,724
– –
D icon
187
Dominion Energy
D
$51.1B
$226K 0.02%
3,166
-423
-12% -$30.2K
QCOM icon
188
Qualcomm
QCOM
$171B
$225K 0.02%
3,947
+845
+27% +$48.2K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$223K 0.02%
5,700
-150
-3% -$5.87K
HIG icon
190
Hartford Financial Services
HIG
$37.2B
$222K 0.02%
5,000
– –
SAN icon
191
Banco Santander
SAN
$140B
$221K 0.02%
49,401
+398
+0.8% +$1.78K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$220K 0.02%
2,107
– –
PYPL icon
193
PayPal
PYPL
$66.2B
$214K 0.02%
+2,550
New +$214K
CAG icon
194
Conagra Brands
CAG
$8.99B
$210K 0.02%
9,814
– –
C icon
195
Citigroup
C
$178B
$208K 0.02%
4,000
-2,000
-33% -$104K
RYN icon
196
Rayonier
RYN
$4.05B
$208K 0.02%
7,500
– –
URI icon
197
United Rentals
URI
$61.7B
$205K 0.02%
2,000
– –
GD icon
198
General Dynamics
GD
$87.3B
$204K 0.02%
1,299
– –
HE icon
199
Hawaiian Electric Industries
HE
$2.12B
$203K 0.02%
+5,541
New +$203K
ET icon
200
Energy Transfer Partners
ET
$60.8B
$178K 0.02%
+13,440
New +$178K
6 7
8
9 10