GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.02%
22,046
177
$354K 0.02%
5,591
178
$349K 0.02%
1,140
+60
179
$333K 0.02%
23,305
-903
180
$330K 0.02%
2,750
181
$325K 0.02%
8,275
182
$315K 0.02%
6,481
-6,500
183
$312K 0.02%
5,600
184
$309K 0.02%
2,000
185
$308K 0.02%
6,951
-66
186
$296K 0.02%
+643
187
$295K 0.02%
3,442
+2
188
$289K 0.02%
3,972
189
$289K 0.02%
3,040
190
$288K 0.02%
1,110
191
$283K 0.02%
4,000
192
$277K 0.02%
200
193
$273K 0.02%
7,976
194
$270K 0.02%
3,409
195
$269K 0.02%
12,357
196
$268K 0.02%
7,325
197
$265K 0.02%
3,237
-3,250
198
$256K 0.02%
4,047
199
$255K 0.02%
3,705
200
$245K 0.02%
3,000
5 6 7
8
9