GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
1 Year Est. Return
-11.55%
AUM
$1.23B
AUM Growth
-$126M
(-9.3%)
Holding
222
Top Buys
| 1 | +$2.65M | |
| 2 | +$646K | |
| 3 | +$533K | |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$217K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$1.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$346B
| $309M | 25.17% |
2,449,507
-144,182
|
|
||
|
2
Apple
AAPL
$3.96T
| $71.6M | 5.83% |
517,817
-7,177
|
|
||
3
Microsoft
MSFT
$3.85T
| $60.6M | 4.93% |
260,093
-3,679
|
|
||
4
Amazon
AMZN
$2.74T
| $33.6M | 2.74% |
297,488
-13,272
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.41T
| $32.7M | 2.66% |
341,529
-4,091
|
|
||
6
Texas Instruments
TXN
$147B
| $28.6M | 2.33% |
184,875
-6,257
|
|
||
7
Vanguard Total Bond Market
BND
$137B
| $27.3M | 2.22% |
382,138
-3,261
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.7M | 2.01% |
92,484
-4,013
|
|
||
9
Johnson & Johnson
JNJ
$452B
| $22.2M | 1.81% |
135,968
-4,268
|
|
||
10
Abbott
ABT
$214B
| $21.3M | 1.73% |
219,685
-3,564
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $19.8M | 1.61% |
206,182
-5,198
|
|
||
12
iShares Gold Trust
IAU
$60.9B
| $17.3M | 1.41% |
548,805
+257
|
|
||
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $15.5M | 1.26% |
161,837
-2,617
|
|
||
14
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $15.4M | 1.25% |
162,415
-2,255
|
|
||
15
PepsiCo
PEP
$197B
| $15.3M | 1.24% |
93,659
-7,896
|
|
||
16
Chevron
CVX
$312B
| $14.8M | 1.2% |
102,873
-169
|
|
||
17
Visa
V
$652B
| $14.6M | 1.19% |
82,375
-2,725
|
|
||
18
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.7M | 1.12% |
124,793
+24,128
|
|
||
19
Mastercard
MA
$490B
| $13.6M | 1.11% |
47,743
-1,873
|
|
||
20
McDonald's
MCD
$211B
| $13.3M | 1.08% |
57,558
-233
|
|
||
21
AbbVie
ABBV
$378B
| $12.9M | 1.05% |
96,350
-3,344
|
|
||
22
Cisco
CSCO
$294B
| $12.4M | 1.01% |
309,992
-4,386
|
|
||
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $11.6M | 0.95% |
289,836
-961
|
|
||
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $11.3M | 0.92% |
152,755
-1,710
|
|
||
25
Walt Disney
DIS
$202B
| $11.3M | 0.92% |
120,246
-129
|
|