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GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$371M 27.98%
2,448,284
-1,223
-0% -$171K
AAPL icon
2
Apple
AAPL
$4.9T
$66.2M 4.99%
509,203
-8,614
-2% -$1.23M
MSFT icon
3
Microsoft
MSFT
$2.93T
$61.5M 4.64%
256,396
-3,697
-1% -$887K
TXN icon
4
Texas Instruments
TXN
$258B
$30.5M 2.3%
184,893
+18
+0% +$3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 2.25%
337,708
-3,821
-1% -$363K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28M 2.11%
90,584
-1,900
-2% -$564K
AMZN icon
7
Amazon
AMZN
$2.66T
$24.3M 1.83%
289,085
-8,403
-3% -$830K
ABT icon
8
Abbott
ABT
$175B
$24M 1.81%
218,626
-1,059
-0.5% -$110K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$23.8M 1.8%
134,934
-1,034
-0.8% -$179K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$19.7M 1.49%
274,506
-107,632
-28% -$7.71M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$19.3M 1.45%
178,219
+15,804
+10% +$1.68M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$18.4M 1.39%
533,097
-15,708
-3% -$516K
CVX icon
13
Chevron
CVX
$373B
$18.4M 1.39%
102,693
-180
-0.2% -$31.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 1.37%
204,102
-2,080
-1% -$199K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.5M 1.32%
216,055
+88,812
+70% +$7.21M
V icon
16
Visa
V
$682B
$17.1M 1.29%
82,350
-25
-0% -$5.04K
MA icon
17
Mastercard
MA
$480B
$16.4M 1.24%
47,145
-598
-1% -$197K
PEP icon
18
PepsiCo
PEP
$187B
$16M 1.21%
88,797
-4,862
-5% -$867K
ABBV icon
19
AbbVie
ABBV
$450B
$15.5M 1.17%
96,205
-145
-0.2% -$22.2K
MCD icon
20
McDonald's
MCD
$190B
$15.2M 1.14%
57,494
-64
-0.1% -$16.9K
CSCO icon
21
Cisco
CSCO
$441B
$14.6M 1.1%
305,686
-4,306
-1% -$196K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 1.09%
151,569
-10,268
-6% -$986K
RTX icon
23
RTX Corp
RTX
$261B
$13.5M 1.02%
134,105
-260
-0.2% -$24.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.5M 1.02%
122,841
-1,952
-2% -$215K
NVS icon
25
Novartis
NVS
$293B
$13M 0.98%
143,327
-2,062
-1% -$174K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.