GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $415M | 25.91% | 2,717,152 -774 | -0% | -$118K |
|
|
2
Apple
AAPL
$3.45T
| $92.9M | 5.8% | 532,263 -11,882 | -2% | -$2.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $83.5M | 5.21% | 270,911 -5,768 | -2% | -$1.78M |
|
|
4
Amazon
AMZN
$2.44T
| $49.2M | 3.07% | 15,087 +881 | +6% | +$2.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 2.96% | 17,075 +180 | +1% | +$501K |
|
6
Texas Instruments
TXN
$184B
| $35.4M | 2.21% | 192,806 +2,471 | +1% | +$453K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 2.15% | 97,711 -728 | -0.7% | -$257K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 1.92% | 11,044 -103 | -0.9% | -$288K |
|
9
Vanguard Total Bond Market
BND
$134B
| $29.4M | 1.83% | 369,432 -5,430 | -1% | -$432K |
|
10
Abbott
ABT
$231B
| $27.4M | 1.71% | 231,341 -765 | -0.3% | -$90.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.64% | 148,405 -2,436 | -2% | -$432K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $20.2M | 1.26% | 549,383 -47,097 | -8% | -$1.73M |
|
13
Visa
V
$683B
| $18.9M | 1.18% | 85,150 +1,350 | +2% | +$299K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 1.17% | 167,477 -1,070 | -0.6% | -$120K |
|
|
15
Cisco
CSCO
$274B
| $18.4M | 1.15% | 330,410 -23,012 | -7% | -$1.28M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 1.14% | 219,227 +95,468 | +77% | +$7.96M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 1.14% | 169,309 -5,366 | -3% | -$577K |
|
18
Mastercard
MA
$538B
| $18.1M | 1.13% | 50,703 -1,877 | -4% | -$671K |
|
19
Walt Disney
DIS
$213B
| $17.5M | 1.09% | 127,344 +2,103 | +2% | +$288K |
|
20
PepsiCo
PEP
$204B
| $17.4M | 1.09% | 104,129 -962 | -0.9% | -$161K |
|
21
AbbVie
ABBV
$372B
| $17.4M | 1.08% | 107,081 -1,824 | -2% | -$296K |
|
22
Chevron
CVX
$324B
| $16.9M | 1.05% | 103,695 -638 | -0.6% | -$104K |
|
23
Workday
WDAY
$61.6B
| $16.9M | 1.05% | 70,487 -217 | -0.3% | -$52K |
|
24
RTX Corp
RTX
$212B
| $14.7M | 0.92% | 148,223 -125 | -0.1% | -$12.4K |
|
25
KKR & Co
KKR
$124B
| $14.2M | 0.88% | 242,303 +2,479 | +1% | +$145K |
|