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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84B
$9.92M 0.91%
140,232
+8,621
+7% +$741K
ABBV icon
27
AbbVie
ABBV
$440B
$9.91M 0.91%
130,071
-2,909
-2% -$248K
IAU icon
28
iShares Gold Trust
IAU
$65.4B
$9.89M 0.91%
328,033
+210,602
+179% +$6.37M
PFE icon
29
Pfizer
PFE
$150B
$9.51M 0.88%
307,072
-1,715
-0.6% -$58.4K
AMGN icon
30
Amgen
AMGN
$225B
$9.42M 0.87%
46,444
+782
+2% +$171K
WDAY icon
31
Workday
WDAY
$43.3B
$8.83M 0.81%
67,840
+6,111
+10% +$1.03M
ADSK icon
32
Autodesk
ADSK
$52.7B
$8.68M 0.8%
55,624
-669
-1% -$123K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.64M 0.8%
99,715
+1,155
+1% +$98.6K
CVX icon
34
Chevron
CVX
$386B
$8.3M 0.76%
114,534
-2,704
-2% -$267K
XOM icon
35
ExxonMobil
XOM
$657B
$7.99M 0.74%
210,459
-11,985
-5% -$662K
RTX icon
36
RTX Corp
RTX
$300B
$7.59M 0.7%
127,843
-1,697
-1% -$144K
INTC icon
37
Intel
INTC
$509B
$7.57M 0.7%
139,952
-4,352
-3% -$257K
COST icon
38
Costco
COST
$421B
$7.32M 0.67%
25,668
-160
-0.6% -$48.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$7.24M 0.67%
172,618
+7,388
+4% +$375K
AMT icon
40
American Tower
AMT
$79.4B
$7.07M 0.65%
32,458
+953
+3% +$222K
UNP icon
41
Union Pacific
UNP
$174B
$6.43M 0.59%
45,558
+2,768
+6% +$458K
CMI icon
42
Cummins
CMI
$87.8B
$5.55M 0.51%
41,027
-1,072
-3% -$167K
KKR icon
43
KKR & Co
KKR
$99.5B
$5.54M 0.51%
236,087
+26,548
+13% +$762K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.3M 0.49%
95,023
-2,639
-3% -$161K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$4.92M 0.45%
40,375
+16,113
+66% +$2.26M
MCO icon
46
Moody's
MCO
$82.8B
$4.92M 0.45%
23,262
-643
-3% -$156K
JPM icon
47
JPMorgan Chase
JPM
$971B
$4.68M 0.43%
51,975
-1,277
-2% -$155K
MSGS icon
48
Madison Square Garden
MSGS
$9.97B
$4.6M 0.42%
30,534
+9,716
+47% +$1.88M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.59M 0.42%
35,580
-532
-1% -$82.3K
EMR icon
50
Emerson Electric
EMR
$91.4B
$4.26M 0.39%
89,308
-1,442
-2% -$94.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.