Asset Manager
← All Institutions
GAMBLE JONES INVESTMENT COUNSEL
Market Value
$1.3B
+7.7%
Holdings
217
-1
New Purchases
2
Added To
22
Closed
19
Reduced
93
Top 10 Concentration
51.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 28.36% | 25.47% | +2.89% | $371M |
| SHY | 1.34% | 0.85% | +0.49% | $18M |
| SCHW | 0.58% | 0.13% | +0.46% | $8M |
| VYM | 1.47% | 1.27% | +0.21% | $19M |
| CVX | 1.41% | 1.22% | +0.19% | $18M |
| VIG | 0.79% | 0.62% | +0.17% | $10M |
| MA | 1.25% | 1.12% | +0.14% | $16M |
| RTX | 1.03% | 0.91% | +0.13% | $14M |
| ABBV | 1.19% | 1.06% | +0.12% | $16M |
| XONA.DE | 0.76% | 0.65% | +0.11% | $10M |
| BRK-B | 2.14% | 2.03% | +0.11% | $28M |
| V | 1.31% | 1.21% | +0.10% | $17M |
| DE | 0.62% | 0.52% | +0.10% | $8M |
| CSCO | 1.11% | 1.02% | +0.09% | $15M |
| ABT | 1.83% | 1.75% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.86% | 2.77% | -0.91% | $24M |
| AAPL | 5.06% | 5.89% | -0.84% | $66M |
| BND | 1.51% | 2.24% | -0.74% | $20M |
| VZ | 0.29% | 0.76% | -0.47% | $4M |
| GOOGL | 2.28% | 2.69% | -0.41% | $30M |
| AVLR | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 4.70% | 4.99% | -0.29% | $61M |
| GOOG | 1.38% | 1.63% | -0.25% | $18M |
| IEF | 1.11% | 1.28% | -0.17% | $15M |
| TOTL | 0.80% | 0.96% | -0.16% | $10M |
| DIS | 0.79% | 0.93% | -0.15% | $10M |
| WDAY | 0.72% | 0.85% | -0.13% | $9M |
| CYBR | 0.43% | 0.55% | -0.12% | $6M |
| VCSH | 0.82% | 0.93% | -0.11% | $11M |
| SHV | 1.03% | 1.13% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $886M | 67.7% |
| Large Cap | 136 | $383M | 29.3% |
| Mid Cap | 18 | $34M | 2.6% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 8 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$69.3B
Avg P/E
33.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
163
# ETFs / Funds
54
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 28.36% | 2,448,284 | $371M | $151.56 | $62M | -1,223 | -0.1% | |
| 2 | AAPL | 5.06% | 509,203 | $66M | $129.93 | -$5M | -8,614 | -1.7% | |
| 3 | MSFT | 4.70% | 256,396 | $61M | $239.82 | $913K | -3,697 | -1.4% | |
| 4 | TXN | 2.33% | 184,893 | $31M | $165.22 | $2M | +18 | +0.0% | |
| 5 | GOOGL | 2.28% | 337,708 | $30M | $88.23 | -$3M | -3,821 | -1.1% | |
| 6 | BRK-B | 2.14% | 90,584 | $28M | $308.90 | $3M | -1,900 | -2.0% | |
| 7 | AMZN | 1.86% | 289,085 | $24M | $84.00 | -$9M | -8,403 | -2.8% | |
| 8 | ABT | 1.83% | 218,626 | $24M | $109.79 | $3M | -1,059 | -0.5% | |
| 9 | JNJ | 1.82% | 134,934 | $24M | $176.65 | $2M | -1,034 | -0.8% | |
| 10 | BND | 1.51% | 274,506 | $20M | $71.84 | -$8M | -107,632 | -28.2% | |
| 11 | VYM | 1.47% | 178,219 | $19M | $108.21 | $4M | +15,804 | +9.7% | |
| 12 | IAU | 1.41% | 533,097 | $18M | $34.59 | $1M | -15,708 | -2.9% | |
| 13 | CVX | 1.41% | 102,693 | $18M | $179.49 | $4M | -180 | -0.2% | |
| 14 | GOOG | 1.38% | 204,102 | $18M | $88.73 | -$2M | -2,080 | -1.0% | |
| 15 | SHY | 1.34% | 216,055 | $18M | $81.17 | $7M | +88,812 | +69.8% | |
| 16 | V | 1.31% | 82,350 | $17M | $207.76 | $2M | -25 | -0.0% | |
| 17 | MA | 1.25% | 47,145 | $16M | $347.73 | $3M | -598 | -1.2% | |
| 18 | PEP | 1.23% | 88,797 | $16M | $180.66 | $751K | -4,862 | -5.2% | |
| 19 | ABBV | 1.19% | 96,205 | $16M | $161.61 | $3M | -145 | -0.1% | |
| 20 | MCD | 1.16% | 57,494 | $15M | $263.53 | $2M | -64 | -0.1% | |
| 21 | CSCO | 1.11% | 305,686 | $15M | $47.64 | $2M | -4,306 | -1.4% | |
| 22 | IEF | 1.11% | 151,569 | $15M | $95.78 | -$1M | -10,268 | -6.3% | |
| 23 | RTX | 1.03% | 134,105 | $14M | $100.92 | $3M | -260 | -0.2% | |
| 24 | SHV | 1.03% | 122,841 | $14M | $109.92 | -$224K | -1,952 | -1.6% | |
| 25 | NVS | 0.99% | 143,327 | $13M | $90.72 | $2M | -2,062 | -1.4% | |
| 26 | PFE | 0.94% | 239,082 | $12M | $51.24 | $2M | -5,225 | -2.1% | |
| 27 | VXUS | 0.83% | 210,953 | $11M | $51.72 | $863K | -8,560 | -3.9% | |
| 28 | VCSH | 0.82% | 143,168 | $11M | $75.19 | -$582K | -9,587 | -6.3% | |
| 29 | TOTL | 0.80% | 261,688 | $10M | $40.04 | -$1M | -28,148 | -9.7% | |
| 30 | VIG | 0.79% | 68,430 | $10M | $151.85 | $3M | +12,423 | +22.2% | |
| 31 | KKR | 0.79% | 223,560 | $10M | $46.42 | $553K | -4,920 | -2.1% | |
| 32 | DIS | 0.79% | 118,353 | $10M | $86.88 | -$1M | -1,893 | -1.6% | |
| 33 | XONA.DE | 0.76% | 90,720 | $10M | $110.30 | $2M | -140 | -0.1% | |
| 34 | AMGN | 0.76% | 37,776 | $10M | $262.64 | $901K | -2,241 | -5.6% | |
| 35 | WDAY | 0.72% | 56,269 | $9M | $167.33 | -$855K | -11,197 | -16.6% | |
| 36 | UNP | 0.72% | 45,425 | $9M | $207.07 | $603K | +242 | +0.5% | |
| 37 | ADSK | 0.68% | 47,390 | $9M | $186.87 | -$230K | -1,248 | -2.6% | |
| 38 | DE | 0.62% | 19,057 | $8M | $428.75 | $2M | +1 | +0.0% | |
| 39 | VPU | 0.60% | 51,040 | $8M | $153.36 | $526K | -288 | -0.6% | |
| 40 | MMM | 0.59% | 64,392 | $8M | $119.92 | $476K | -1,180 | -1.8% | |
| 41 | SCHW | 0.58% | 91,227 | $8M | $83.26 | $6M | +70,101 | +331.8% | |
| 42 | AMT | 0.53% | 32,874 | $7M | $211.86 | -$365K | -1,267 | -3.7% | |
| 43 | CMI | 0.51% | 27,465 | $7M | $242.29 | $1M | -250 | -0.9% | |
| 44 | COST | 0.50% | 14,313 | $7M | $456.50 | -$232K | -13 | -0.1% | |
| 45 | JPM | 0.47% | 46,291 | $6M | $134.10 | $1M | +377 | +0.8% | |
| 46 | MCO | 0.46% | 21,492 | $6M | $278.62 | $541K | -914 | -4.1% | |
| 47 | CYBR | 0.43% | 43,590 | $6M | $129.65 | -$1M | -1,286 | -2.9% | |
| 48 | DEO | 0.43% | 31,423 | $6M | $178.19 | $210K | -310 | -1.0% | |
| 49 | ETSY | 0.43% | 46,668 | $6M | $119.78 | $783K | -1,343 | -2.8% | |
| 50 | VTI | 0.41% | 28,267 | $5M | $191.19 | $357K | +145 | +0.5% | |
| 51 | UNH | 0.41% | 10,009 | $5M | $530.20 | -$152K | -800 | -7.4% | |
| 52 | HD | 0.39% | 16,196 | $5M | $315.87 | $509K | -500 | -3.0% | |
| 53 | BMY | 0.37% | 68,103 | $5M | $71.95 | $57K | -25 | -0.0% | |
| 54 | NSC | 0.36% | 19,193 | $5M | $246.42 | $601K | -500 | -2.5% | |
| 55 | EMR | 0.35% | 47,271 | $5M | $96.06 | $1M | -50 | -0.1% | |
| 56 | QQQ | 0.34% | 16,628 | $4M | $266.28 | -$234K | -817 | -4.7% | |
| 57 | LLY | 0.34% | 12,050 | $4M | $365.84 | $460K | -160 | -1.3% | |
| 58 | NKE | 0.30% | 33,141 | $4M | $117.01 | $1M | -623 | -1.9% | |
| 59 | SJM | 0.30% | 24,462 | $4M | $158.46 | $515K | — | — | |
| 60 | VZ | 0.29% | 96,846 | $4M | $39.40 | -$5M | -147,157 | -60.3% | |
| 61 | WMT | 0.29% | 26,832 | $4M | $141.79 | $322K | -25 | -0.1% | |
| 62 | VO | 0.28% | 18,288 | $4M | $203.81 | $175K | -605 | -3.2% | |
| 63 | SPY | 0.28% | 9,645 | $4M | $382.43 | $348K | +292 | +3.1% | |
| 64 | EPAM | 0.28% | 11,001 | $4M | $327.74 | -$491K | -309 | -2.7% | |
| 65 | LIN.PA | 0.26% | 10,400 | $3M | $326.18 | $588K | — | — | |
| 66 | BDXA | 0.25% | 12,977 | $3M | $254.30 | $408K | — | — | |
| 67 | LOW | 0.22% | 14,276 | $3M | $199.24 | -$110K | -1,450 | -9.2% | |
| 68 | INTC | 0.21% | 104,690 | $3M | $26.43 | $6K | -2,456 | -2.3% | |
| 69 | VNQ | 0.21% | 33,228 | $3M | $82.48 | $4K | -912 | -2.7% | |
| 70 | PYPL | 0.19% | 34,508 | $2M | $71.22 | -$641K | -1,494 | -4.2% | |
| 71 | SYY | 0.18% | 31,089 | $2M | $76.45 | $143K | -500 | -1.6% | |
| 72 | IVV | 0.18% | 6,144 | $2M | $384.22 | $122K | -100 | -1.6% | |
| 73 | ROST | 0.18% | 20,106 | $2M | $116.07 | $593K | -549 | -2.7% | |
| 74 | IBM | 0.17% | 16,204 | $2M | $140.89 | $358K | — | — | |
| 75 | META | 0.17% | 18,521 | $2M | $120.34 | -$489K | -1,515 | -7.6% | |
| 76 | KO | 0.17% | 34,597 | $2M | $63.61 | $257K | -100 | -0.3% | |
| 77 | UPS | 0.17% | 12,427 | $2M | $173.83 | $153K | — | — | |
| 78 | FAST | 0.15% | 42,430 | $2M | $47.32 | $57K | +50 | +0.1% | |
| 79 | DIA | 0.15% | 5,950 | $2M | $331.33 | $262K | — | — | |
| 80 | FI | 0.15% | 19,502 | $2M | $101.07 | $127K | -200 | -1.0% | |
| 81 | SPOT | 0.15% | 24,692 | $2M | $78.95 | -$332K | -1,738 | -6.6% | |
| 82 | NOC | 0.14% | 3,388 | $2M | $545.56 | $255K | — | — | |
| 83 | PM | 0.13% | 17,335 | $2M | $101.21 | $315K | — | — | |
| 84 | MDLZ | 0.13% | 25,419 | $2M | $66.65 | $278K | -398 | -1.5% | |
| 85 | MKL | 0.13% | 1,283 | $2M | $1,317.49 | $340K | +38 | +3.0% | |
| 86 | ORCL | 0.12% | 19,985 | $2M | $81.74 | $414K | — | — | |
| 87 | TJX | 0.12% | 19,972 | $2M | $79.60 | $327K | -352 | -1.7% | |
| 88 | IHI | 0.12% | 30,107 | $2M | $52.57 | $150K | -256 | -0.8% | |
| 89 | KMB | 0.11% | 11,067 | $2M | $135.75 | $256K | — | — | |
| 90 | AXP | 0.11% | 10,053 | $1M | $147.75 | $122K | -50 | -0.5% | |
| 91 | ADP | 0.11% | 6,155 | $1M | $238.87 | $78K | — | — | |
| 92 | CLX | 0.11% | 9,934 | $1M | $140.33 | -$48K | -1,301 | -11.6% | |
| 93 | MO | 0.11% | 30,457 | $1M | $45.71 | $142K | -500 | -1.6% | |
| 94 | CVBF | 0.10% | 51,371 | $1M | $25.75 | $22K | — | — | |
| 95 | HSY | 0.10% | 5,600 | $1M | $231.57 | $62K | — | — | |
| 96 | BA | 0.10% | 6,642 | $1M | $190.49 | $461K | — | — | |
| 97 | BSV | 0.09% | 16,365 | $1M | $75.28 | -$86K | -1,250 | -7.1% | |
| 98 | CL | 0.09% | 15,531 | $1M | $78.79 | $133K | — | — | |
| 99 | TIP | 0.09% | 11,399 | $1M | $106.44 | $17K | — | — | |
| 100 | WFC | 0.09% | 29,268 | $1M | $41.29 | $35K | +100 | +0.3% |