GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $373M | 27.54% |
2,593,689
-123,463
| -5% | -$17.8M |
|
2
Apple
AAPL
$3.45T
| $71.8M | 5.3% |
524,994
-7,269
| -1% | -$994K |
|
3
Microsoft
MSFT
$3.77T
| $67.7M | 5% |
263,772
-7,139
| -3% | -$1.83M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 2.78% |
17,281
+206
| +1% | +$449K |
|
|
5
Amazon
AMZN
$2.44T
| $33M | 2.44% |
310,760
+295,673
| +1,960% | +$31.4M |
|
6
Texas Instruments
TXN
$184B
| $29.4M | 2.17% |
191,132
-1,674
| -0.9% | -$257K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $29M | 2.14% |
385,399
+15,967
| +4% | +$1.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.95% |
96,497
-1,214
| -1% | -$331K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.84% |
140,236
-8,169
| -6% | -$1.45M |
|
10
Abbott
ABT
$231B
| $24.3M | 1.79% |
223,249
-8,092
| -3% | -$879K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.71% |
10,569
-475
| -4% | -$1.04M |
|
12
iShares Gold Trust
IAU
$50.6B
| $18.8M | 1.39% |
548,548
-835
| -0.2% | -$28.6K |
|
13
PepsiCo
PEP
$204B
| $16.9M | 1.25% |
101,555
-2,574
| -2% | -$429K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 1.24% |
164,454
-4,855
| -3% | -$497K |
|
15
Visa
V
$683B
| $16.8M | 1.24% |
85,100
-50
| -0.1% | -$9.84K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 1.24% |
164,670
-2,807
| -2% | -$285K |
|
17
Mastercard
MA
$538B
| $15.7M | 1.16% |
49,616
-1,087
| -2% | -$343K |
|
18
AbbVie
ABBV
$372B
| $15.3M | 1.13% |
99,694
-7,387
| -7% | -$1.13M |
|
19
Chevron
CVX
$324B
| $14.9M | 1.1% |
103,042
-653
| -0.6% | -$94.5K |
|
20
McDonald's
MCD
$224B
| $14.3M | 1.05% |
57,791
+606
| +1% | +$150K |
|
21
Cisco
CSCO
$274B
| $13.4M | 0.99% |
314,378
-16,032
| -5% | -$684K |
|
22
RTX Corp
RTX
$212B
| $13.2M | 0.98% |
137,528
-10,695
| -7% | -$1.03M |
|
23
Pfizer
PFE
$141B
| $12.8M | 0.95% |
244,817
-4,807
| -2% | -$252K |
|
24
Verizon
VZ
$186B
| $12.6M | 0.93% |
247,320
+2,256
| +0.9% | +$114K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 0.91% |
290,797
-5,919
| -2% | -$250K |
|