GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$8.07M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.38M
3
ENDP
Endo International plc
ENDP
$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$993K

Top Sells

1
WM icon
Waste Management
WM
$2.1M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.08M
3
AMGN icon
Amgen
AMGN
$653K
4
MOS icon
The Mosaic Company
MOS
$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$194M
$226K 0.03%
3,750
-100
-3% -$6.03K
ED icon
202
Consolidated Edison
ED
$35.4B
$221K 0.03%
4,014
– –
ALL.PRB icon
203
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$218K 0.03%
+9,410
New +$218K
BCE icon
204
BCE
BCE
$23.3B
$213K 0.03%
5,000
– –
PAA icon
205
Plains All American Pipeline
PAA
$12.7B
$211K 0.03%
4,000
– –
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.03%
4,053
+79
+2% +$4.11K
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K 0.03%
+2,196
New +$210K
C icon
208
Citigroup
C
$178B
$206K 0.03%
+4,250
New +$206K
SRE icon
209
Sempra
SRE
$53.9B
$203K 0.03%
+2,369
New +$203K
TRI icon
210
Thomson Reuters
TRI
$80B
$202K 0.03%
5,766
-498
-8% -$17.4K
NLY icon
211
Annaly Capital Management
NLY
$13.6B
$183K 0.02%
15,765
-1,586
-9% -$18.4K
BAC icon
212
Bank of America
BAC
$376B
$182K 0.02%
+13,158
New +$182K
BPTH
213
DELISTED
Bio-Path Holdings Inc
BPTH
$16K ﹤0.01%
+10,000
New +$16K
DUK icon
214
Duke Energy
DUK
$95.3B
– –
-4,001
Closed -$270K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,805
Closed -$308K
MOS icon
216
The Mosaic Company
MOS
$10.6B
– –
-11,555
Closed -$622K
SCCO icon
217
Southern Copper
SCCO
$78B
– –
-8,710
Closed -$241K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,089
Closed -$212K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,567
Closed -$282K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,630
Closed -$482K
LINE
221
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-32,615
Closed -$1.08M
5 6 7 8
9