GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$40M
(+3.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
DuPont de Nemours
DD
|
$906K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $313K | 0.03% |
12,353
-152
| -1% | -$3.85K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $310K | 0.03% |
3,452
| – | – |
|
178
Qualcomm
QCOM
$172B
| $304K | 0.03% |
3,990
+253
| +7% | +$19.3K |
|
179
Dow Inc
DOW
$17.4B
| $302K | 0.03% |
+6,129
| New | +$302K |
|
180
BP
BP
$87.4B
| $301K | 0.03% |
7,351
| – | – |
|
181
Analog Devices
ADI
$122B
| $292K | 0.03% |
2,590
+500
| +24% | +$56.4K |
|
182
PayPal
PYPL
$65.2B
| $292K | 0.03% |
2,550
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $285K | 0.02% |
2,440
-100
| -4% | -$11.7K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $282K | 0.02% |
4,978
+639
| +15% | +$36.2K |
|
185
Citigroup
C
$176B
| $280K | 0.02% |
4,000
| – | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279K | 0.02% |
2,501
-4
| -0.2% | -$446 |
|
187
Alliant Energy
LNT
$16.6B
| $275K | 0.02% |
5,600
| – | – |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.02% |
4,250
| – | – |
|
189
United Rentals
URI
$62.7B
| $265K | 0.02% |
2,000
| – | – |
|
190
General Mills
GIS
$27B
| $256K | 0.02% |
4,876
| – | – |
|
191
iShares MBS ETF
MBB
$41.3B
| $247K | 0.02% |
2,294
| – | – |
|
192
Dominion Energy
D
$49.7B
| $245K | 0.02% |
3,165
-1
| -0% | -$77 |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $245K | 0.02% |
5,700
| – | – |
|
194
Hartford Financial Services
HIG
$37B
| $245K | 0.02% |
4,400
-600
| -12% | -$33.4K |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $244K | 0.02% |
5,612
+34
| +0.6% | +$1.48K |
|
196
Alcon
ALC
$39.6B
| $231K | 0.02% |
+3,722
| New | +$231K |
|
197
General Dynamics
GD
$86.8B
| $227K | 0.02% |
+1,249
| New | +$227K |
|
198
Rayonier
RYN
$4.12B
| $227K | 0.02% |
7,882
| – | – |
|
199
Banco Santander
SAN
$141B
| $226K | 0.02% |
51,549
| – | – |
|
200
Corteva
CTVA
$49.1B
| $221K | 0.02% |
+7,488
| New | +$221K |
|