GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Return 11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$37.5M
2
AMZN icon
Amazon
AMZN
$3.65M
3
WDAY icon
Workday
WDAY
$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.49M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Top Sells

1
GE icon
GE Aerospace
GE
$4.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.56M
3
ABBV icon
AbbVie
ABBV
$3.17M
4
AGN
Allergan plc
AGN
$2.65M
5
ABT icon
Abbott
ABT
$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
201
Rayonier
RYN
$4.12B
$237K 0.02%
+7,882
New +$237K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$233K 0.02%
2,782
+4
+0.1% +$335
AET
203
DELISTED
Aetna Inc
AET
$225K 0.02%
+1,246
New +$225K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$223K 0.02%
2,000
– –
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K 0.02%
+12,453
New +$223K
PYPL icon
206
PayPal
PYPL
$65.2B
$221K 0.02%
+3,000
New +$221K
WPM icon
207
Wheaton Precious Metals
WPM
$47.3B
$221K 0.02%
+10,000
New +$221K
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$219K 0.02%
1,800
– –
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$211K 0.02%
+3,200
New +$211K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$206K 0.02%
+2,038
New +$206K
GLD icon
211
SPDR Gold Trust
GLD
$112B
$205K 0.02%
1,656
– –
LH icon
212
Labcorp
LH
$23.2B
$202K 0.02%
1,471
-211
-13% -$29K
FBRX icon
213
Forte Biosciences
FBRX
$140M
$178K 0.02%
+46
New +$178K
NCA icon
214
Nuveen California Municipal Value Fund
NCA
$284M
– –
0
– –
VCV icon
215
Invesco California Value Municipal Income Trust
VCV
$492M
– –
0
– –
PZC
216
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
217
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
BCE icon
218
BCE
BCE
$23.1B
– –
-5,000
Closed -$234K
NVDA icon
219
NVIDIA
NVDA
$4.07T
– –
-58,600
Closed -$262K
TSLA icon
220
Tesla
TSLA
$1.13T
– –
-9,150
Closed -$208K
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,839
Closed -$270K
VOD icon
222
Vodafone
VOD
$28.5B
– –
-9,494
Closed -$270K
AGN
223
DELISTED
Allergan plc
AGN
– –
-12,939
Closed -$2.65M
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-138,154
Closed -$3.56M
5 6 7 8
9