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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.4M 0.96%
252,307
+35,189
+16% +$1.72M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$12.3M 0.96%
131,611
+1,006
+0.8% +$91.2K
RTX icon
28
RTX Corp
RTX
$300B
$12.2M 0.95%
129,540
-3,672
-3% -$333K
VZ icon
29
Verizon
VZ
$195B
$11.8M 0.92%
191,893
+1,292
+0.7% +$77.9K
ABBV icon
30
AbbVie
ABBV
$440B
$11.8M 0.92%
132,980
+3,058
+2% +$254K
PFE icon
31
Pfizer
PFE
$150B
$11.5M 0.9%
308,787
+6,792
+2% +$242K
AMGN icon
32
Amgen
AMGN
$225B
$11M 0.86%
45,662
+219
+0.5% +$48.3K
ADSK icon
33
Autodesk
ADSK
$52.7B
$10.3M 0.81%
56,293
-1,564
-3% -$253K
WDAY icon
34
Workday
WDAY
$43.3B
$10.2M 0.79%
61,729
-1,412
-2% -$234K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$9.2M 0.72%
165,230
-2,034
-1% -$109K
INTC icon
36
Intel
INTC
$509B
$8.64M 0.67%
144,304
+10,999
+8% +$616K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.34M 0.65%
98,560
+1,876
+2% +$159K
UNP icon
38
Union Pacific
UNP
$174B
$7.74M 0.6%
42,790
-2,056
-5% -$352K
COST icon
39
Costco
COST
$421B
$7.59M 0.59%
25,828
-241
-0.9% -$71.6K
CMI icon
40
Cummins
CMI
$87.8B
$7.53M 0.59%
42,099
-673
-2% -$118K
JPM icon
41
JPMorgan Chase
JPM
$971B
$7.42M 0.58%
53,252
+2,915
+6% +$374K
AMT icon
42
American Tower
AMT
$79.4B
$7.24M 0.56%
31,505
-760
-2% -$166K
EMR icon
43
Emerson Electric
EMR
$91.4B
$6.92M 0.54%
90,750
-2,505
-3% -$181K
SCHW
44
Charles Schwab
SCHW
$189B
$6.38M 0.5%
134,218
-26,293
-16% -$1.16M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$6.27M 0.49%
97,662
-1,146
-1% -$65.6K
KKR icon
46
KKR & Co
KKR
$99.5B
$6.11M 0.48%
209,539
+2,744
+1% +$78.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.91M 0.46%
36,112
-2,232
-6% -$350K
CLX icon
48
Clorox
CLX
$12.8B
$5.9M 0.46%
38,411
-2,191
-5% -$327K
MCO icon
49
Moody's
MCO
$82.8B
$5.67M 0.44%
23,905
-969
-4% -$215K
BA icon
50
Boeing
BA
$183B
$5.64M 0.44%
17,310
+838
+5% +$297K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.