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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$12.5M 0.84%
146,428
+2,798
+2% +$251K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 0.8%
108,071
+2,576
+2% +$285K
AMGN icon
28
Amgen
AMGN
$225B
$11.6M 0.78%
46,804
+392
+0.8% +$93.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$11.6M 0.78%
184,940
+3,789
+2% +$238K
RTX icon
30
RTX Corp
RTX
$300B
$11.5M 0.77%
148,402
-1,228
-0.8% -$89.6K
KKR icon
31
KKR & Co
KKR
$99.5B
$11.5M 0.77%
234,545
+3,552
+2% +$159K
CVX icon
32
Chevron
CVX
$386B
$11.2M 0.75%
106,791
-1,356
-1% -$132K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.75%
134,684
-1,174
-0.9% -$97.3K
VZ icon
34
Verizon
VZ
$195B
$10.7M 0.72%
184,713
-395
-0.2% -$22.3K
UNP icon
35
Union Pacific
UNP
$174B
$10.6M 0.71%
48,071
+9
+0% +$1.89K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.7%
120,369
+30
+0% +$2.59K
ETSY icon
37
Etsy
ETSY
$7.31B
$10.1M 0.68%
49,910
+903
+2% +$189K
BABA icon
38
Alibaba
BABA
$300B
$9.54M 0.64%
42,066
-71
-0.2% -$17.4K
PFE icon
39
Pfizer
PFE
$150B
$9.27M 0.62%
255,826
-10,948
-4% -$389K
DE icon
40
Deere & Co
DE
$167B
$8.97M 0.6%
23,986
-370
-2% -$121K
COST icon
41
Costco
COST
$421B
$8.22M 0.55%
23,308
-1,420
-6% -$494K
AMT icon
42
American Tower
AMT
$79.4B
$7.99M 0.54%
33,411
+708
+2% +$158K
INTC icon
43
Intel
INTC
$509B
$7.94M 0.53%
124,022
-6,459
-5% -$385K
PYPL icon
44
PayPal
PYPL
$50.6B
$7.65M 0.52%
31,519
-259
-0.8% -$65.4K
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$7.39M 0.5%
55,387
+1,823
+3% +$281K
CMI icon
46
Cummins
CMI
$87.8B
$7.03M 0.47%
27,131
+126
+0.5% +$31.5K
VPU
47
Vanguard Utilities ETF
VPU
$8.48B
$7M 0.47%
49,816
-599
-1% -$81.6K
MCO icon
48
Moody's
MCO
$82.8B
$7M 0.47%
23,426
+574
+3% +$162K
BLK icon
49
Blackrock
BLK
$180B
$6.97M 0.47%
+9,241
New +$6.7M
ROKU icon
50
Roku
ROKU
$22.5B
$6.92M 0.47%
21,228
-1,791
-8% -$702K
1
2
3 4 5

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LWAC
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Gamble Jones Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.