GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $368M | 23.9% | 2,730,492 -7,481 | -0.3% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $76.7M | 4.98% | 560,318 +2,457 | +0.4% | +$337K |
|
|
3
Microsoft
MSFT
$3.77T
| $76M | 4.93% | 280,607 -18,074 | -6% | -$4.9M |
|
4
Amazon
AMZN
$2.44T
| $48.7M | 3.16% | 14,168 -38 | -0.3% | -$131K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 2.85% | 18,002 -88 | -0.5% | -$215K |
|
|
6
Texas Instruments
TXN
$184B
| $36.5M | 2.37% | 189,793 -15,377 | -7% | -$2.96M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $32.3M | 2.09% | 375,847 +31,949 | +9% | +$2.74M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 1.91% | 11,769 -1,016 | -8% | -$2.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 1.82% | 101,176 -1,140 | -1% | -$317K |
|
10
Abbott
ABT
$231B
| $27.1M | 1.76% | 233,966 -1,226 | -0.5% | -$142K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.66% | 154,986 -5,470 | -3% | -$901K |
|
12
Walt Disney
DIS
$213B
| $21.7M | 1.4% | 123,202 -4,085 | -3% | -$718K |
|
13
Visa
V
$683B
| $20.2M | 1.31% | 86,385 | – | – |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $20.1M | 1.3% | 595,474 -551,136 | -48% | -$18.6M |
|
15
3M
MMM
$82.8B
| $20M | 1.3% | 100,927 -2,164 | -2% | -$430K |
|
16
Mastercard
MA
$538B
| $19.1M | 1.24% | 52,297 -1,039 | -2% | -$379K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 1.21% | 161,188 +12,913 | +9% | +$1.49M |
|
18
Cisco
CSCO
$274B
| $18.5M | 1.2% | 348,749 -7,194 | -2% | -$381K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 1.15% | 168,929 +3,561 | +2% | +$373K |
|
20
Workday
WDAY
$61.6B
| $16.7M | 1.08% | 69,904 +333 | +0.5% | +$79.5K |
|
21
PepsiCo
PEP
$204B
| $15.5M | 1.01% | 104,868 -5,451 | -5% | -$808K |
|
22
Autodesk
ADSK
$67.3B
| $14.8M | 0.96% | 50,776 +140 | +0.3% | +$40.9K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.4M | 0.93% | 297,011 +6,191 | +2% | +$300K |
|
24
McDonald's
MCD
$224B
| $14.2M | 0.92% | 61,501 -5,284 | -8% | -$1.22M |
|
25
KKR & Co
KKR
$124B
| $13.9M | 0.9% | 234,808 +263 | +0.1% | +$15.6K |
|