GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $221K | 0.01% |
+3,790
| New | +$221K |
|
202
Hartford Financial Services
HIG
$37.2B
| $219K | 0.01% |
3,170
+170
| +6% | +$11.7K |
|
203
Otis Worldwide
OTIS
$33.9B
| $219K | 0.01% |
2,517
-580
| -19% | -$50.5K |
|
204
AT&T
T
$209B
| $218K | 0.01% |
8,852
-4
| -0% | -$99 |
|
205
Gilead Sciences
GILD
$140B
| $217K | 0.01% |
2,987
-618
| -17% | -$44.9K |
|
206
Waste Management
WM
$91.2B
| $217K | 0.01% |
+1,300
| New | +$217K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.01% |
+4,036
| New | +$211K |
|
208
Electronic Arts
EA
$43B
| $201K | 0.01% |
1,525
+25
| +2% | +$3.3K |
|
|
PCK
209
DELISTED
Pimco California Municipal Income Fund II
PCK
| $187K | 0.01% |
20,000
| – | – |
|
|
PMF
210
DELISTED
PIMCO Municipal Income Fund
PMF
| $152K | 0.01% |
10,000
| – | – |
|
211
Nuveen California Municipal Value Fund
NCA
$282M
| $140K | 0.01% |
+13,818
| New | +$140K |
|
|
PMX
212
DELISTED
PIMCO Municipal Income Fund III
PMX
| $128K | 0.01% |
10,000
| – | – |
|
213
Sandstorm Gold
SAND
$3.27B
| $95K | 0.01% |
15,255
| – | – |
|
214
Alaunos Therapeutics
TCRT
$4.21M
| $66K | ﹤0.01% |
61,000
+30,000
| +97% | +$32.5K |
|
215
Alibaba
BABA
$322B
| – | – |
-2,175
| Closed | -$322K |
|
216
Dominion Energy
D
$51.1B
| – | – |
-3,070
| Closed | -$224K |
|
217
Moderna
MRNA
$9.37B
| – | – |
-600
| Closed | -$231K |
|