GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $381M | 24.95% | 2,725,017 -5,475 | -0.2% | -$765K |
|
2
Microsoft
MSFT
$3.77T
| $77.9M | 5.1% | 276,458 -4,149 | -1% | -$1.17M |
|
|
3
Apple
AAPL
$3.45T
| $77.5M | 5.08% | 547,672 -12,646 | -2% | -$1.79M |
|
4
Amazon
AMZN
$2.44T
| $46.3M | 3.03% | 14,093 -75 | -0.5% | -$246K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 2.98% | 17,017 -985 | -5% | -$2.63M |
|
6
Texas Instruments
TXN
$184B
| $36.5M | 2.39% | 189,976 +183 | +0.1% | +$35.2K |
|
7
Vanguard Total Bond Market
BND
$134B
| $31.7M | 2.08% | 370,932 -4,915 | -1% | -$420K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.94% | 11,121 -648 | -6% | -$1.73M |
|
9
Abbott
ABT
$231B
| $27.5M | 1.8% | 232,719 -1,247 | -0.5% | -$147K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.8% | 100,539 -637 | -0.6% | -$174K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.61% | 152,009 -2,977 | -2% | -$481K |
|
12
Walt Disney
DIS
$213B
| $20.7M | 1.35% | 122,101 -1,101 | -0.9% | -$186K |
|
13
iShares Gold Trust
IAU
$50.6B
| $19.8M | 1.29% | 591,606 -3,868 | -0.6% | -$129K |
|
14
Cisco
CSCO
$274B
| $19.1M | 1.25% | 350,642 +1,893 | +0.5% | +$103K |
|
15
Visa
V
$683B
| $18.9M | 1.24% | 84,975 -1,410 | -2% | -$314K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.7M | 1.23% | 162,438 +1,250 | +0.8% | +$144K |
|
17
Mastercard
MA
$538B
| $17.7M | 1.16% | 50,812 -1,485 | -3% | -$516K |
|
18
3M
MMM
$82.8B
| $17.5M | 1.15% | 99,894 -1,033 | -1% | -$181K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 1.14% | 169,139 +210 | +0.1% | +$21.7K |
|
20
Workday
WDAY
$61.6B
| $17.4M | 1.14% | 69,691 -213 | -0.3% | -$53.2K |
|
21
PepsiCo
PEP
$204B
| $15.7M | 1.03% | 104,672 -196 | -0.2% | -$29.5K |
|
22
McDonald's
MCD
$224B
| $14.9M | 0.97% | 61,670 +169 | +0.3% | +$40.7K |
|
23
KKR & Co
KKR
$124B
| $14.3M | 0.94% | 235,437 +629 | +0.3% | +$38.3K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.3M | 0.94% | 296,620 -391 | -0.1% | -$18.9K |
|
25
Autodesk
ADSK
$67.3B
| $14.1M | 0.92% | 49,290 -1,486 | -3% | -$424K |
|