GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$654K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$20.5M
2
+$1.68M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$62B
$231K 0.02%
1,700
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.1B
$230K 0.02%
3,972
RYN icon
178
Rayonier
RYN
$6.29B
$230K 0.02%
8,467
WM icon
179
Waste Management
WM
$87.5B
$229K 0.02%
1,430
+70
ISRG icon
180
Intuitive Surgical
ISRG
$144B
$223K 0.02%
1,190
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$713M
$223K 0.02%
+5,550
DOW icon
182
Dow Inc
DOW
$25.5B
$222K 0.02%
5,061
-124
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$222K 0.02%
7,406
SO icon
184
Southern Company
SO
$102B
$221K 0.02%
3,248
-765
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$219K 0.02%
2,890
MTD icon
186
Mettler-Toledo International
MTD
$23.6B
$217K 0.02%
200
NEM icon
187
Newmont
NEM
$115B
$217K 0.02%
5,172
+1,125
IOO icon
188
iShares Global 100 ETF
IOO
$8.91B
$199K 0.02%
3,340
HIG icon
189
Hartford Financial Services
HIG
$34.9B
$196K 0.02%
3,170
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.02%
+4,050
T icon
191
AT&T
T
$164B
$186K 0.02%
12,117
+15
NTAP icon
192
NetApp
NTAP
$35.7B
$186K 0.02%
+3,000
COF icon
193
Capital One
COF
$114B
$184K 0.02%
2,000
VTRS icon
194
Viatris
VTRS
$18.3B
$182K 0.01%
21,407
SPHR icon
195
Sphere Entertainment
SPHR
$5.08B
$181K 0.01%
4,096
TSM icon
196
TSMC
TSM
$2.26T
$178K 0.01%
2,600
DCI icon
197
Donaldson
DCI
$9.92B
$172K 0.01%
+3,500
GILD icon
198
Gilead Sciences
GILD
$160B
$169K 0.01%
+2,737
AFL icon
199
Aflac
AFL
$57.8B
$168K 0.01%
+2,990
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$166K 0.01%
+3,450
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