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
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.02%
6,323
177
$332K 0.02%
5,761
+170
178
$324K 0.02%
2,000
179
$322K 0.02%
2,175
-39,847
180
$321K 0.02%
6,200
-281
181
$321K 0.02%
8,275
182
$316K 0.02%
23,310
+5
183
$313K 0.02%
5,600
184
$307K 0.02%
2,750
185
$301K 0.02%
4,138
-1,025
186
$294K 0.02%
3,972
187
$292K 0.02%
6,951
188
$287K 0.02%
3,040
189
$275K 0.02%
200
190
$273K 0.02%
8,032
+56
191
$269K 0.02%
3,000
192
$267K 0.02%
3,409
193
$257K 0.02%
345
194
$255K 0.02%
3,097
-140
195
$254K 0.02%
643
196
$252K 0.02%
3,605
-100
197
$244K 0.02%
3,932
198
$244K 0.02%
4,107
-117
199
$242K 0.02%
3,459
+17
200
$239K 0.02%
11,725
-632
5 6 7
8
9