GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $207K | 0.02% |
+2,575
| New | +$207K |
|
202
Healthpeak Properties
DOC
$12.5B
| $205K | 0.02% |
+6,560
| New | +$205K |
|
203
Forte Biosciences
FBRX
$137M
| $184K | 0.02% |
16,959
| – | – |
|
204
Sandstorm Gold
SAND
$3.27B
| $164K | 0.01% |
30,000
| – | – |
|
205
Nuveen California Municipal Value Fund
NCA
$282M
| – | – |
0
| – | – |
|
206
Alaunos Therapeutics
TCRT
$4.21M
| $116K | 0.01% |
30,000
| – | – |
|
|
PZC
207
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
0
| – | – |
|
|
PCK
208
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
0
| – | – |
|
209
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,440
| Closed | -$178K |
|
210
Ford
F
$46.6B
| – | – |
-17,873
| Closed | -$137K |
|
211
General Dynamics
GD
$87.3B
| – | – |
-1,299
| Closed | -$204K |
|
212
Kraft Heinz
KHC
$30.8B
| – | – |
-11,520
| Closed | -$496K |
|
213
Truist Financial
TFC
$60.4B
| – | – |
-12,133
| Closed | -$526K |
|
214
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,565
| Closed | -$238K |
|