We are live on ! Find out more
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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$10.8M 0.93%
132,399
+2,249
+2% +$188K
BABA icon
27
Alibaba
BABA
$299B
$10.8M 0.93%
63,952
+7,472
+13% +$1.29M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 0.92%
133,982
+5,603
+4% +$447K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.88%
93,414
+91,307
+4,334% +$9.79M
ABBV icon
30
AbbVie
ABBV
$438B
$10.1M 0.86%
138,909
-7,223
-5% -$568K
VZ icon
31
Verizon
VZ
$194B
$10M 0.86%
175,829
+11,759
+7% +$678K
ADSK icon
32
Autodesk
ADSK
$52.4B
$9.53M 0.82%
58,510
-22
-0% -$3.7K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.43M 0.72%
171,824
+12,038
+8% +$583K
AMGN icon
34
Amgen
AMGN
$226B
$7.98M 0.68%
43,287
+1,789
+4% +$320K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$7.96M 0.68%
150,979
+8,454
+6% +$442K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.8M 0.67%
92,047
+4,291
+5% +$361K
UNP icon
37
Union Pacific
UNP
$175B
$7.66M 0.66%
45,291
+1,541
+4% +$264K
CMI icon
38
Cummins
CMI
$88.2B
$7.24M 0.62%
42,270
+84
+0.2% +$13.8K
INTC icon
39
Intel
INTC
$512B
$7.03M 0.6%
146,836
-3,519
-2% -$174K
COST icon
40
Costco
COST
$421B
$7.02M 0.6%
26,567
-287
-1% -$71.5K
DLTR icon
41
Dollar Tree
DLTR
$24.8B
$7M 0.6%
65,165
-2,533
-4% -$266K
AMT icon
42
American Tower
AMT
$79.9B
$6.99M 0.6%
34,172
+358
+1% +$72K
SCHW
43
Charles Schwab
SCHW
$188B
$6.65M 0.57%
165,530
-7
-0% -$305
EMR icon
44
Emerson Electric
EMR
$91.8B
$6.38M 0.55%
95,655
+823
+0.9% +$55.1K
CLX icon
45
Clorox
CLX
$12.9B
$6.24M 0.53%
40,750
-569
-1% -$86.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.22M 0.53%
41,435
-590
-1% -$86.9K
BA icon
47
Boeing
BA
$182B
$6.04M 0.52%
16,595
+803
+5% +$293K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$5.49M 0.47%
27,553
-53
-0.2% -$10.5K
JPM icon
49
JPMorgan Chase
JPM
$970B
$5.42M 0.46%
48,438
-460
-0.9% -$50.7K
DE icon
50
Deere & Co
DE
$167B
$5.1M 0.44%
30,787
-230
-0.7% -$35.8K
1
2
3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

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

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.