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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
PFE icon
26
Pfizer
PFE
$143B
$12.3M 0.92%
239,082
-5,225
-2% -$251K
BLK icon
27
Blackrock
BLK
$165B
$11.3M 0.85%
15,980
-498
-3% -$333K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$152B
$10.9M 0.82%
210,953
-8,560
-4% -$428K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 0.81%
143,168
-9,587
-6% -$716K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.5M 0.79%
261,688
-28,148
-10% -$1.13M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.78%
68,430
+12,423
+22% +$1.85M
KKR icon
32
KKR & Co
KKR
$90.8B
$10.4M 0.78%
223,560
-4,920
-2% -$240K
DIS icon
33
Walt Disney
DIS
$170B
$10.3M 0.78%
118,353
-1,893
-2% -$181K
XOM icon
34
ExxonMobil
XOM
$643B
$10M 0.75%
90,720
-140
-0.2% -$15K
AMGN icon
35
Amgen
AMGN
$209B
$9.92M 0.75%
37,776
-2,241
-6% -$601K
WDAY icon
36
Workday
WDAY
$37.5B
$9.42M 0.71%
56,269
-11,197
-17% -$1.75M
UNP icon
37
Union Pacific
UNP
$178B
$9.41M 0.71%
45,425
+242
+0.5% +$49.6K
ADSK icon
38
Autodesk
ADSK
$49.3B
$8.86M 0.67%
47,390
-1,248
-3% -$250K
DE icon
39
Deere & Co
DE
$171B
$8.17M 0.62%
19,057
+1
+0% +$406
VPU
40
Vanguard Utilities ETF
VPU
$8.77B
$7.83M 0.59%
51,040
-288
-0.6% -$42.7K
MMM icon
41
3M
MMM
$93.2B
$7.72M 0.58%
77,013
-1,411
-2% -$144K
SCHW
42
Charles Schwab
SCHW
$181B
$7.6M 0.57%
91,227
+70,101
+332% +$5.44M
AMT icon
43
American Tower
AMT
$79.1B
$6.96M 0.53%
32,874
-1,267
-4% -$264K
CMI icon
44
Cummins
CMI
$88.6B
$6.65M 0.5%
27,465
-250
-0.9% -$59.5K
COST icon
45
Costco
COST
$432B
$6.53M 0.49%
14,313
-13
-0.1% -$6.35K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6.21M 0.47%
46,291
+377
+0.8% +$47.8K
MCO icon
47
Moody's
MCO
$83.6B
$5.99M 0.45%
21,492
-914
-4% -$250K
CYBR
48
DELISTED
CyberArk
CYBR
$5.65M 0.43%
43,590
-1,286
-3% -$186K
DEO icon
49
Diageo
DEO
$49B
$5.6M 0.42%
31,423
-310
-1% -$54.4K
ETSY icon
50
Etsy
ETSY
$8.07B
$5.59M 0.42%
46,668
-1,343
-3% -$154K
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.