GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
