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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
Apple
AAPL
+$992K

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
$63.7B
$231K 0.02%
1,700
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$68.6B
$230K 0.02%
3,972
RYN icon
178
Rayonier
RYN
$3.35B
$230K 0.02%
8,073
WM icon
179
Waste Management
WM
$79.3B
$229K 0.02%
1,430
+70
ISRG icon
180
Intuitive Surgical
ISRG
$193B
$223K 0.02%
1,190
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$673M
$223K 0.02%
+1,110
DOW icon
182
Dow Inc
DOW
$16.5B
$222K 0.02%
5,061
-124
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$222K 0.02%
7,406
SO icon
184
Southern Company
SO
$103B
$221K 0.02%
3,248
-765
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$219K 0.02%
2,890
MTD icon
186
Mettler-Toledo International
MTD
$29B
$217K 0.02%
200
NEM icon
187
Newmont
NEM
$89.1B
$217K 0.02%
5,172
+1,125
IOO icon
188
iShares Global 100 ETF
IOO
$7.72B
$199K 0.02%
3,340
HIG icon
189
Hartford Financial Services
HIG
$34.7B
$196K 0.02%
3,170
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.02%
+4,050
NTAP icon
191
NetApp
NTAP
$23.3B
$186K 0.02%
+3,000
T icon
192
AT&T
T
$174B
$186K 0.02%
12,117
+15
COF icon
193
Capital One
COF
$141B
$184K 0.02%
2,000
VTRS icon
194
Viatris
VTRS
$12.2B
$182K 0.01%
21,407
SPHR icon
195
Sphere Entertainment
SPHR
$2.39B
$181K 0.01%
4,096
TSM icon
196
TSMC
TSM
$1.58T
$178K 0.01%
2,600
DCI icon
197
Donaldson
DCI
$9.79B
$172K 0.01%
+3,500
GILD icon
198
Gilead Sciences
GILD
$152B
$169K 0.01%
+2,737
AFL icon
199
Aflac
AFL
$57.2B
$168K 0.01%
+2,990
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$166K 0.01%
+3,450
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