GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,879
| Closed | -$224K |
|
202
Enterprise Products Partners
EPD
$69.2B
| – | – |
-8,417
| Closed | -$228K |
|
203
SPDR Gold Trust
GLD
$110B
| – | – |
-2,585
| Closed | -$283K |
|
204
KKR & Co
KKR
$123B
| – | – |
-10,659
| Closed | -$164K |
|
205
Qualcomm
QCOM
$170B
| – | – |
-15,010
| Closed | -$979K |
|
206
Sempra
SRE
$53.9B
| – | – |
-2,165
| Closed | -$218K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,503
| Closed | -$215K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-12,116
| Closed | -$535K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-8,175
| Closed | -$411K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-12,052
| Closed | -$571K |
|