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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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$12.6M 1.01%
144,779
-1,158
-0.8% -$100K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.94%
105,803
+243
+0.2% +$26.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$10.9M 0.87%
138,291
-1,941
-1% -$151K
AMGN icon
29
Amgen
AMGN
$225B
$10.7M 0.86%
45,571
-873
-2% -$199K
VZ icon
30
Verizon
VZ
$195B
$10.5M 0.84%
191,126
-2,032
-1% -$114K
CVX icon
31
Chevron
CVX
$386B
$10.1M 0.81%
113,568
-966
-0.8% -$86.5K
PFE icon
32
Pfizer
PFE
$150B
$9.52M 0.76%
306,835
-237
-0.1% -$8.05K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.22M 0.74%
106,469
+6,754
+7% +$585K
BABA icon
34
Alibaba
BABA
$300B
$9.1M 0.73%
42,168
-19,342
-31% -$4.03M
RTX icon
35
RTX Corp
RTX
$300B
$8.6M 0.69%
139,502
+11,659
+9% +$728K
XOM icon
36
ExxonMobil
XOM
$657B
$8.37M 0.67%
187,165
-23,294
-11% -$1.04M
AMT icon
37
American Tower
AMT
$79.4B
$8.34M 0.67%
32,271
-187
-0.6% -$46.3K
INTC icon
38
Intel
INTC
$509B
$8.22M 0.66%
137,478
-2,474
-2% -$148K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$8.22M 0.66%
167,120
-5,498
-3% -$254K
UNP icon
40
Union Pacific
UNP
$174B
$7.85M 0.63%
46,420
+862
+2% +$138K
COST icon
41
Costco
COST
$421B
$7.64M 0.61%
25,193
-475
-2% -$145K
KKR icon
42
KKR & Co
KKR
$99.5B
$7.13M 0.57%
230,783
-5,304
-2% -$142K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$6.93M 0.55%
52,099
+1,300
+3% +$128K
ETSY icon
44
Etsy
ETSY
$7.31B
$6.75M 0.54%
63,566
-2,785
-4% -$206K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$6.28M 0.5%
50,763
+10,388
+26% +$1.32M
MCO icon
46
Moody's
MCO
$82.8B
$6.17M 0.49%
22,450
-812
-3% -$206K
EPAM icon
47
EPAM Systems
EPAM
$5.17B
$5.79M 0.46%
22,954
+1,561
+7% +$344K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.57M 0.45%
94,803
-220
-0.2% -$13.2K
EMR icon
49
Emerson Electric
EMR
$91.4B
$5.39M 0.43%
86,918
-2,390
-3% -$136K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.22M 0.42%
33,383
-2,197
-6% -$324K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.