GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 24.95%
2,725,017
-5,475
2
$77.9M 5.1%
276,458
-4,149
3
$77.5M 5.08%
547,672
-12,646
4
$46.3M 3.03%
281,860
-1,500
5
$45.5M 2.98%
340,340
-19,700
6
$36.5M 2.39%
189,976
+183
7
$31.7M 2.08%
370,932
-4,915
8
$29.6M 1.94%
222,420
-12,960
9
$27.5M 1.8%
232,719
-1,247
10
$27.4M 1.8%
100,539
-637
11
$24.5M 1.61%
152,009
-2,977
12
$20.7M 1.35%
122,101
-1,101
13
$19.8M 1.29%
591,606
-3,868
14
$19.1M 1.25%
350,642
+1,893
15
$18.9M 1.24%
84,975
-1,410
16
$18.7M 1.23%
162,438
+1,250
17
$17.7M 1.16%
50,812
-1,485
18
$17.5M 1.15%
119,473
-1,236
19
$17.5M 1.14%
169,139
+210
20
$17.4M 1.14%
69,691
-213
21
$15.7M 1.03%
104,672
-196
22
$14.9M 0.97%
61,670
+169
23
$14.3M 0.94%
235,437
+629
24
$14.3M 0.94%
296,620
-391
25
$14.1M 0.92%
49,290
-1,486
1
2 3 4 5