Asset Manager
← All Institutions
GAMBLE JONES INVESTMENT COUNSEL
Market Value
$1.6B
-5.5%
Holdings
213
+2
New Purchases
5
Added To
55
Closed
9
Reduced
82
Top 10 Concentration
53.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.15% | 0.63% | +0.52% | $18M |
| BRK-B | 2.18% | 1.76% | +0.42% | $34M |
| CVX | 1.07% | 0.73% | +0.34% | $17M |
| AMZN | 3.11% | 2.83% | +0.28% | $49M |
| ABBV | 1.10% | 0.88% | +0.22% | $17M |
| RTX | 0.93% | 0.76% | +0.17% | $15M |
| XONA.DE | 0.48% | 0.33% | +0.14% | $8M |
| COIN | 0.13% | 0.00% | +0.13% | $2M |
| JNJ | 1.66% | 1.54% | +0.12% | $26M |
| DE | 0.58% | 0.47% | +0.11% | $9M |
| V | 1.19% | 1.08% | +0.11% | $19M |
| AAPL | 5.87% | 5.77% | +0.10% | $93M |
| UNP | 0.77% | 0.67% | +0.10% | $12M |
| TXN | 2.24% | 2.14% | +0.09% | $35M |
| GOOGL | 3.00% | 2.92% | +0.08% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 26.24% | 26.55% | -0.32% | $415M |
| MSFT | 5.28% | 5.56% | -0.28% | $84M |
| ETSY | 0.40% | 0.67% | -0.26% | $6M |
| EPAM | 0.23% | 0.49% | -0.26% | $4M |
| ABT | 1.73% | 1.95% | -0.22% | $27M |
| ROKU | 0.27% | 0.46% | -0.19% | $4M |
| CSCO | 1.16% | 1.34% | -0.17% | $18M |
| KKR | 0.90% | 1.07% | -0.17% | $14M |
| ADSK | 0.68% | 0.84% | -0.16% | $11M |
| PYPL | 0.29% | 0.45% | -0.16% | $5M |
| SPOT | 0.29% | 0.43% | -0.13% | $5M |
| MMM | 0.70% | 0.82% | -0.12% | $11M |
| META | 0.25% | 0.36% | -0.11% | $4M |
| HD | 0.32% | 0.42% | -0.10% | $5M |
| MCD | 0.89% | 0.99% | -0.09% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.1B | 68.3% |
| Large Cap | 133 | $447M | 28.3% |
| Mid Cap | 16 | $43M | 2.7% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 8 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$298.3B
Median Market Cap
$73.3B
Avg P/E
35.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
162
# ETFs / Funds
51
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 26.24% | 2,717,152 | $415M | $152.80 | -$29M | -774 | -0.0% | |
| 2 | AAPL | 5.87% | 532,263 | $93M | $174.61 | -$4M | -11,882 | -2.2% | |
| 3 | MSFT | 5.28% | 270,911 | $84M | $308.31 | -$10M | -5,768 | -2.1% | |
| 4 | AMZN | 3.11% | 15,087 | $49M | $3,259.83 | $2M | +881 | +6.2% | |
| 5 | GOOGL | 3.00% | 17,075 | $47M | $2,781.38 | -$1M | +180 | +1.1% | |
| 6 | TXN | 2.24% | 192,806 | $35M | $183.48 | -$496K | +2,471 | +1.3% | |
| 7 | BRK-B | 2.18% | 97,711 | $34M | $352.91 | $5M | -728 | -0.7% | |
| 8 | GOOG | 1.95% | 11,044 | $31M | $2,793.19 | -$1M | -103 | -0.9% | |
| 9 | BND | 1.86% | 369,432 | $29M | $79.54 | -$2M | -5,430 | -1.4% | |
| 10 | ABT | 1.73% | 231,341 | $27M | $118.36 | -$5M | -765 | -0.3% | |
| 11 | JNJ | 1.66% | 148,405 | $26M | $177.23 | $498K | -2,436 | -1.6% | |
| 12 | IAU | 1.28% | 549,383 | $20M | $36.83 | -$529K | -47,097 | -7.9% | |
| 13 | V | 1.19% | 85,150 | $19M | $221.77 | $724K | +1,350 | +1.6% | |
| 14 | VYM | 1.19% | 167,477 | $19M | $112.25 | -$97K | -1,070 | -0.6% | |
| 15 | CSCO | 1.16% | 330,410 | $18M | $55.76 | -$4M | -23,012 | -6.5% | |
| 16 | SHY | 1.15% | 219,227 | $18M | $83.35 | $8M | +95,468 | +77.1% | |
| 17 | IEF | 1.15% | 169,309 | $18M | $107.47 | -$2M | -5,366 | -3.1% | |
| 18 | MA | 1.15% | 50,703 | $18M | $357.38 | -$773K | -1,877 | -3.6% | |
| 19 | DIS | 1.10% | 127,344 | $17M | $137.16 | -$2M | +2,103 | +1.7% | |
| 20 | PEP | 1.10% | 104,129 | $17M | $167.38 | -$826K | -962 | -0.9% | |
| 21 | ABBV | 1.10% | 107,081 | $17M | $162.11 | $3M | -1,824 | -1.7% | |
| 22 | CVX | 1.07% | 103,695 | $17M | $162.82 | $5M | -638 | -0.6% | |
| 23 | WDAY | 1.07% | 70,487 | $17M | $239.45 | -$2M | -217 | -0.3% | |
| 24 | RTX | 0.93% | 148,223 | $15M | $99.07 | $2M | -125 | -0.1% | |
| 25 | KKR | 0.90% | 242,303 | $14M | $58.47 | -$4M | +2,479 | +1.0% | |
| 26 | MCD | 0.89% | 57,185 | $14M | $247.27 | -$2M | -4,554 | -7.4% | |
| 27 | TOTL | 0.84% | 296,716 | $13M | $44.77 | -$1M | -7,239 | -2.4% | |
| 28 | PFE | 0.82% | 249,624 | $13M | $51.77 | -$2M | -1,505 | -0.6% | |
| 29 | NVS | 0.81% | 146,944 | $13M | $87.75 | -$42K | -962 | -0.7% | |
| 30 | VZ | 0.79% | 245,064 | $12M | $50.94 | -$99K | +2,889 | +1.2% | |
| 31 | VCSH | 0.78% | 158,588 | $12M | $78.09 | -$772K | -3,309 | -2.0% | |
| 32 | UNP | 0.77% | 44,563 | $12M | $273.21 | $988K | +158 | +0.4% | |
| 33 | VXUS | 0.76% | 201,008 | $12M | $59.74 | -$697K | +1,129 | +0.6% | |
| 34 | SHV | 0.72% | 103,040 | $11M | $110.25 | -$448K | -3,897 | -3.6% | |
| 35 | MMM | 0.70% | 74,842 | $11M | $148.87 | -$3M | -2,498 | -3.2% | |
| 36 | ADSK | 0.68% | 50,087 | $11M | $214.35 | -$3M | -46 | -0.1% | |
| 37 | COST | 0.65% | 17,938 | $10M | $575.87 | $112K | -60 | -0.3% | |
| 38 | AMGN | 0.62% | 40,444 | $10M | $241.82 | $370K | -1,382 | -3.3% | |
| 39 | DE | 0.58% | 22,255 | $9M | $415.46 | $1M | -870 | -3.8% | |
| 40 | VIG | 0.56% | 55,107 | $9M | $162.16 | -$321K | +1,207 | +2.2% | |
| 41 | CYBR | 0.55% | 51,164 | $9M | $168.75 | -$165K | +386 | +0.8% | |
| 42 | AMT | 0.53% | 33,239 | $8M | $251.24 | -$1M | +369 | +1.1% | |
| 43 | MCO | 0.52% | 24,169 | $8M | $337.42 | -$1M | +225 | +0.9% | |
| 44 | VPU | 0.51% | 49,533 | $8M | $161.81 | $311K | +272 | +0.6% | |
| 45 | XONA.DE | 0.48% | 91,317 | $8M | $82.59 | $2M | +52 | +0.1% | |
| 46 | DEO | 0.41% | 32,306 | $7M | $203.15 | -$499K | +228 | +0.7% | |
| 47 | VTI | 0.41% | 28,218 | $6M | $227.66 | -$374K | +63 | +0.2% | |
| 48 | ETSY | 0.40% | 51,509 | $6M | $124.29 | -$5M | +643 | +1.3% | |
| 49 | QQQ | 0.39% | 17,178 | $6M | $362.56 | -$702K | -240 | -1.4% | |
| 50 | EMR | 0.38% | 61,966 | $6M | $98.05 | $228K | -935 | -1.5% | |
| 51 | JPM | 0.37% | 43,356 | $6M | $136.34 | -$884K | +445 | +1.0% | |
| 52 | BMY | 0.37% | 80,488 | $6M | $73.03 | $846K | -225 | -0.3% | |
| 53 | CMI | 0.36% | 28,050 | $6M | $205.13 | -$352K | +59 | +0.2% | |
| 54 | NSC | 0.36% | 20,118 | $6M | $285.22 | -$306K | -185 | -0.9% | |
| 55 | INTC | 0.36% | 115,420 | $6M | $49.56 | -$276K | -1,005 | -0.9% | |
| 56 | AVLR | 0.36% | 57,424 | $6M | $99.52 | -$2M | +572 | +1.0% | |
| 57 | UNH | 0.36% | 11,034 | $6M | $509.97 | $36K | -100 | -0.9% | |
| 58 | HD | 0.32% | 16,847 | $5M | $299.34 | -$2M | +12 | +0.1% | |
| 59 | NKE | 0.30% | 34,715 | $5M | $134.55 | -$1M | -185 | -0.5% | |
| 60 | SPOT | 0.29% | 30,680 | $5M | $151.01 | -$3M | +79 | +0.3% | |
| 61 | PYPL | 0.29% | 39,342 | $5M | $115.65 | -$3M | -556 | -1.4% | |
| 62 | SPY | 0.27% | 9,616 | $4M | $451.64 | -$294K | -147 | -1.5% | |
| 63 | ROKU | 0.27% | 34,113 | $4M | $125.26 | -$4M | +43 | +0.1% | |
| 64 | WMT | 0.26% | 27,370 | $4M | $148.92 | $59K | -394 | -1.4% | |
| 65 | META | 0.25% | 18,013 | $4M | $222.39 | -$2M | +99 | +0.6% | |
| 66 | LLY | 0.24% | 13,160 | $4M | $286.40 | $127K | -25 | -0.2% | |
| 67 | VO | 0.23% | 15,520 | $4M | $237.82 | -$67K | +768 | +5.2% | |
| 68 | MSGS | 0.23% | 20,372 | $4M | $179.36 | -$20K | -774 | -3.7% | |
| 69 | EPAM | 0.23% | 12,252 | $4M | $296.60 | -$5M | +25 | +0.2% | |
| 70 | SJM | 0.23% | 26,418 | $4M | $135.40 | -$11K | — | — | |
| 71 | BDXA | 0.22% | 13,099 | $3M | $265.97 | $193K | +12 | +0.1% | |
| 72 | LIN.PA | 0.21% | 10,400 | $3M | $319.42 | -$281K | — | — | |
| 73 | LOW | 0.20% | 15,786 | $3M | $202.20 | -$891K | -10 | -0.1% | |
| 74 | IVV | 0.20% | 6,834 | $3M | $453.76 | -$293K | -281 | -4.0% | |
| 75 | VNQ | 0.19% | 28,125 | $3M | $108.37 | -$175K | +342 | +1.2% | |
| 76 | SYY | 0.17% | 32,183 | $3M | $81.66 | -$561K | -8,416 | -20.7% | |
| 77 | UPS | 0.15% | 11,228 | $2M | $214.46 | $1K | — | — | |
| 78 | KO | 0.15% | 38,078 | $2M | $62.00 | -$314K | -7,108 | -15.7% | |
| 79 | FAST | 0.14% | 38,380 | $2M | $59.41 | -$204K | -400 | -1.0% | |
| 80 | AXP | 0.14% | 11,567 | $2M | $187.00 | $271K | — | — | |
| 81 | COIN | 0.13% | 10,934 | $2M | $189.87 | — | +10,934 | — | NEW |
| 82 | TSLA | 0.13% | 1,920 | $2M | $1,077.60 | $29K | -10 | -0.5% | |
| 83 | DIA | 0.13% | 5,950 | $2M | $346.89 | -$134K | -100 | -1.6% | |
| 84 | FI | 0.13% | 20,312 | $2M | $101.42 | -$42K | +60 | +0.3% | |
| 85 | IHI | 0.13% | 33,159 | $2M | $60.95 | -$219K | -854 | -2.5% | |
| 86 | IBM | 0.12% | 14,972 | $2M | $130.04 | -$50K | +30 | +0.2% | |
| 87 | ROST | 0.12% | 20,915 | $2M | $90.46 | -$530K | -275 | -1.3% | |
| 88 | SCHW | 0.12% | 22,300 | $2M | $84.30 | $5K | +3 | +0.0% | |
| 89 | PM | 0.12% | 19,393 | $2M | $93.95 | -$121K | -1,057 | -5.2% | |
| 90 | ADP | 0.11% | 7,808 | $2M | $227.59 | -$400K | -1,020 | -11.6% | |
| 91 | CAT | 0.11% | 7,918 | $2M | $222.78 | $117K | -50 | -0.6% | |
| 92 | MDLZ | 0.11% | 27,275 | $2M | $62.77 | -$204K | -1,615 | -5.6% | |
| 93 | MO | 0.11% | 32,012 | $2M | $52.26 | $111K | -945 | -2.9% | |
| 94 | ORCL | 0.10% | 20,025 | $2M | $82.75 | -$86K | +40 | +0.2% | |
| 95 | TROW | 0.10% | 10,870 | $2M | $151.15 | $17K | +2,600 | +31.4% | |
| 96 | CLX | 0.10% | 11,686 | $2M | $139.06 | -$411K | +10 | +0.1% | |
| 97 | NOC | 0.10% | 3,433 | $2M | $447.13 | $206K | — | — | |
| 98 | TIP | 0.10% | 12,121 | $2M | $124.58 | -$56K | — | — | |
| 99 | KMB | 0.09% | 11,727 | $1M | $123.13 | -$799K | -3,964 | -25.3% | |
| 100 | BSV | 0.09% | 18,370 | $1M | $77.90 | -$143K | -1,105 | -5.7% |