GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $305M | 28.06% | 2,769,502 -848 | -0% | -$93.3K |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 4.72% | 324,799 -16,203 | -5% | -$2.56M |
|
3
Apple
AAPL
$3.45T
| $38.9M | 3.58% | 152,921 -1,348 | -0.9% | -$343K |
|
|
4
Amazon
AMZN
$2.44T
| $27.7M | 2.55% | 14,183 +3,630 | +34% | +$7.08M |
|
5
Vanguard Total Bond Market
BND
$134B
| $27.5M | 2.53% | 321,914 +3,353 | +1% | +$286K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 2.3% | 136,822 -1,241 | -0.9% | -$227K |
|
7
Johnson & Johnson
JNJ
$427B
| $23M | 2.12% | 175,206 -2,928 | -2% | -$384K |
|
8
Texas Instruments
TXN
$184B
| $21.2M | 1.95% | 211,758 -1,490 | -0.7% | -$149K |
|
9
Abbott
ABT
$231B
| $20.7M | 1.91% | 262,144 +4,388 | +2% | +$346K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.9% | 17,719 +480 | +3% | +$558K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 1.38% | 122,942 +1,059 | +0.9% | +$129K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.34% | 12,555 -64 | -0.5% | -$74.4K |
|
13
Visa
V
$683B
| $14.2M | 1.31% | 87,989 -600 | -0.7% | -$96.7K |
|
14
Mastercard
MA
$538B
| $13.9M | 1.28% | 57,520 -212 | -0.4% | -$51.2K |
|
15
3M
MMM
$82.8B
| $13.8M | 1.27% | 100,991 -3,220 | -3% | -$440K |
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.25% | 113,216 +458 | +0.4% | +$55K |
|
17
Cisco
CSCO
$274B
| $12.8M | 1.18% | 325,626 -5,680 | -2% | -$223K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.6M | 1.16% | 263,011 +10,704 | +4% | +$513K |
|
19
Walt Disney
DIS
$213B
| $12.6M | 1.16% | 130,070 +9,509 | +8% | +$919K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 1.15% | 157,670 +742 | +0.5% | +$58.7K |
|
21
Novartis
NVS
$245B
| $12M | 1.11% | 145,937 -1,267 | -0.9% | -$104K |
|
22
Alibaba
BABA
$322B
| $12M | 1.1% | 61,510 +1,614 | +3% | +$314K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 1.08% | 105,560 -56,663 | -35% | -$6.29M |
|
24
McDonald's
MCD
$224B
| $11.4M | 1.05% | 68,799 +1,327 | +2% | +$219K |
|
25
Verizon
VZ
$186B
| $10.4M | 0.96% | 193,158 +1,265 | +0.7% | +$68K |
|