GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.21B
| $339K | 0.02% |
3,514
-600
| -15% | -$57.9K |
|
177
Dow Inc
DOW
$17.5B
| $335K | 0.02% |
5,261
-500
| -9% | -$31.8K |
|
178
Salesforce
CRM
$245B
| $322K | 0.02% |
1,515
-900
| -37% | -$191K |
|
179
Newmont
NEM
$81.7B
| $322K | 0.02% |
4,047
| – | – |
|
180
Rayonier
RYN
$4.05B
| $316K | 0.02% |
7,682
| – | – |
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| $303K | 0.02% |
3,972
| – | – |
|
182
Campbell Soup
CPB
$9.52B
| $301K | 0.02% |
6,750
-1,750
| -21% | -$78K |
|
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $299K | 0.02% |
22,046
| – | – |
|
184
Phillips 66
PSX
$54B
| $287K | 0.02% |
3,327
-145
| -4% | -$12.5K |
|
185
Southern Company
SO
$102B
| $285K | 0.02% |
3,932
| – | – |
|
186
TSMC
TSM
$1.2T
| $282K | 0.02% |
2,700
-50
| -2% | -$5.22K |
|
187
Mettler-Toledo International
MTD
$26.8B
| $275K | 0.02% |
200
| – | – |
|
188
Citigroup
C
$178B
| $268K | 0.02% |
5,010
| – | – |
|
189
Capital One
COF
$145B
| $263K | 0.02% |
2,000
| – | – |
|
190
Carrier Global
CARR
$55.5B
| $253K | 0.02% |
5,513
| – | – |
|
191
NetApp
NTAP
$22.6B
| $249K | 0.02% |
3,000
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $249K | 0.02% |
2,890
-150
| -5% | -$12.9K |
|
193
NVIDIA
NVDA
$4.24T
| $247K | 0.02% |
+905
| New | +$247K |
|
194
Viatris
VTRS
$12.3B
| $246K | 0.02% |
22,627
-199
| -0.9% | -$2.16K |
|
195
Aflac
AFL
$57.2B
| $244K | 0.02% |
3,790
| – | – |
|
196
ASML
ASML
$292B
| $237K | 0.01% |
355
| – | – |
|
197
abrdn Physical Palladium Shares ETF
PALL
$506M
| $232K | 0.01% |
+1,110
| New | +$232K |
|
198
General Dynamics
GD
$87.3B
| $228K | 0.01% |
+944
| New | +$228K |
|
199
Hartford Financial Services
HIG
$37.2B
| $228K | 0.01% |
3,170
| – | – |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $216K | 0.01% |
1,368
| – | – |
|