GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+1.3%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $371M | 24.96% | 2,737,973 -5,710 | -0.2% | -$773K |
|
|
2
Microsoft
MSFT
$3.77T
| $70.4M | 4.74% | 298,681 -7,335 | -2% | -$1.73M |
|
|
3
Apple
AAPL
$3.45T
| $68.1M | 4.59% | 557,861 -26,292 | -5% | -$3.21M |
|
4
Amazon
AMZN
$2.44T
| $44M | 2.96% | 14,206 -150 | -1% | -$464K |
|
5
Texas Instruments
TXN
$184B
| $38.8M | 2.61% | 205,170 -531 | -0.3% | -$100K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 2.51% | 18,090 +21 | +0.1% | +$43.3K |
|
7
Vanguard Total Bond Market
BND
$134B
| $29.1M | 1.96% | 343,898 +340 | +0.1% | +$28.8K |
|
8
Abbott
ABT
$231B
| $28.2M | 1.9% | 235,192 -113 | -0% | -$13.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.78% | 12,785 +8 | +0.1% | +$16.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.78% | 160,456 -5,546 | -3% | -$911K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.76% | 102,316 -1,303 | -1% | -$333K |
|
12
Walt Disney
DIS
$213B
| $23.5M | 1.58% | 127,287 +63 | +0% | +$11.6K |
|
13
3M
MMM
$82.8B
| $19.9M | 1.34% | 103,091 -748 | -0.7% | -$144K |
|
|
14
Mastercard
MA
$538B
| $19M | 1.28% | 53,336 -3,617 | -6% | -$1.29M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $18.6M | 1.25% | 1,146,610 +30,334 | +3% | +$493K |
|
16
Cisco
CSCO
$274B
| $18.4M | 1.24% | 355,943 -3,607 | -1% | -$187K |
|
17
Visa
V
$683B
| $18.3M | 1.23% | 86,385 -700 | -0.8% | -$148K |
|
18
Workday
WDAY
$61.6B
| $17.3M | 1.16% | 69,571 +1,298 | +2% | +$322K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.7M | 1.13% | 148,275 +78 | +0.1% | +$8.81K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 1.13% | 165,368 +1,595 | +1% | +$161K |
|
21
PepsiCo
PEP
$204B
| $15.6M | 1.05% | 110,319 -3,151 | -3% | -$446K |
|
22
McDonald's
MCD
$224B
| $15M | 1.01% | 66,785 -953 | -1% | -$214K |
|
23
Autodesk
ADSK
$67.3B
| $14M | 0.94% | 50,636 -4,016 | -7% | -$1.11M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14M | 0.94% | 290,820 +6,224 | +2% | +$300K |
|
25
AbbVie
ABBV
$372B
| $12.8M | 0.86% | 118,346 -1,887 | -2% | -$204K |
|