GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Apple
AAPL
|
$992K |
Sector Composition
| 1 | Consumer Staples | 29.25% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $309M | 25.17% |
2,449,507
-144,182
| -6% | -$18.2M |
|
|
2
Apple
AAPL
$3.45T
| $71.6M | 5.83% |
517,817
-7,177
| -1% | -$992K |
|
3
Microsoft
MSFT
$3.77T
| $60.6M | 4.93% |
260,093
-3,679
| -1% | -$857K |
|
|
4
Amazon
AMZN
$2.44T
| $33.6M | 2.74% |
297,488
-13,272
| -4% | -$1.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 2.66% |
341,529
+324,248
| +1,876% | +$31M |
|
6
Texas Instruments
TXN
$184B
| $28.6M | 2.33% |
184,875
-6,257
| -3% | -$968K |
|
7
Vanguard Total Bond Market
BND
$134B
| $27.3M | 2.22% |
382,138
-3,261
| -0.8% | -$233K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.01% |
92,484
-4,013
| -4% | -$1.07M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.81% |
135,968
-4,268
| -3% | -$697K |
|
10
Abbott
ABT
$231B
| $21.3M | 1.73% |
219,685
-3,564
| -2% | -$345K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.61% |
206,182
+195,613
| +1,851% | +$18.8M |
|
12
iShares Gold Trust
IAU
$50.6B
| $17.3M | 1.41% |
548,805
+257
| +0% | +$8.1K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.5M | 1.26% |
161,837
-2,617
| -2% | -$251K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 1.25% |
162,415
-2,255
| -1% | -$214K |
|
|
15
PepsiCo
PEP
$204B
| $15.3M | 1.24% |
93,659
-7,896
| -8% | -$1.29M |
|
16
Chevron
CVX
$324B
| $14.8M | 1.2% |
102,873
-169
| -0.2% | -$24.3K |
|
17
Visa
V
$683B
| $14.6M | 1.19% |
82,375
-2,725
| -3% | -$484K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.7M | 1.12% |
124,793
+24,128
| +24% | +$2.65M |
|
19
Mastercard
MA
$538B
| $13.6M | 1.11% |
47,743
-1,873
| -4% | -$533K |
|
20
McDonald's
MCD
$224B
| $13.3M | 1.08% |
57,558
-233
| -0.4% | -$53.8K |
|
21
AbbVie
ABBV
$372B
| $12.9M | 1.05% |
96,350
-3,344
| -3% | -$449K |
|
22
Cisco
CSCO
$274B
| $12.4M | 1.01% |
309,992
-4,386
| -1% | -$175K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.6M | 0.95% |
289,836
-961
| -0.3% | -$38.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.92% |
152,755
-1,710
| -1% | -$127K |
|
25
Walt Disney
DIS
$213B
| $11.3M | 0.92% |
120,246
-129
| -0.1% | -$12.2K |
|