GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$126M
(+10%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
Spotify
SPOT
|
$2.82M |
| 3 |
Cisco
CSCO
|
$852K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$781K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
EPAM Systems
EPAM
|
$1.12M |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
