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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$13.4M 0.87%
146,348
-80
-0.1% -$7.12K
ABBV icon
27
AbbVie
ABBV
$440B
$13.1M 0.85%
115,947
-2,399
-2% -$270K
RTX icon
28
RTX Corp
RTX
$300B
$12.6M 0.81%
147,196
-1,206
-0.8% -$101K
VZ icon
29
Verizon
VZ
$195B
$12.4M 0.8%
220,505
+35,792
+19% +$2.05M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$12.2M 0.79%
186,172
+1,232
+0.7% +$80.7K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 0.79%
110,165
+2,094
+2% +$231K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.76%
142,402
+7,718
+6% +$638K
CVX icon
33
Chevron
CVX
$386B
$10.8M 0.7%
103,501
-3,290
-3% -$347K
AMGN icon
34
Amgen
AMGN
$225B
$10.4M 0.68%
42,849
-3,955
-8% -$973K
ETSY icon
35
Etsy
ETSY
$7.31B
$10.3M 0.67%
50,117
+207
+0.4% +$38.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.98M 0.65%
115,834
-4,535
-4% -$391K
PFE icon
37
Pfizer
PFE
$150B
$9.95M 0.65%
254,177
-1,649
-0.6% -$64.1K
UNP icon
38
Union Pacific
UNP
$174B
$9.94M 0.64%
45,186
-2,885
-6% -$642K
ROKU icon
39
Roku
ROKU
$22.5B
$9.79M 0.63%
21,309
+81
+0.4% +$28.7K
BABA icon
40
Alibaba
BABA
$300B
$9.53M 0.62%
42,022
-44
-0.1% -$9.78K
PYPL icon
41
PayPal
PYPL
$50.6B
$9.26M 0.6%
31,755
+236
+0.7% +$62.3K
AMT icon
42
American Tower
AMT
$79.4B
$9.09M 0.59%
33,647
+236
+0.7% +$60.1K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$9.02M 0.59%
55,753
+366
+0.7% +$51K
MCO icon
44
Moody's
MCO
$82.8B
$8.45M 0.55%
23,326
-100
-0.4% -$33.3K
DE icon
45
Deere & Co
DE
$167B
$8.44M 0.55%
23,924
-62
-0.3% -$22.6K
BLK icon
46
Blackrock
BLK
$180B
$8.24M 0.53%
9,421
+180
+2% +$152K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$8M 0.52%
51,712
+7,578
+17% +$1.16M
EPAM icon
48
EPAM Systems
EPAM
$5.17B
$7.98M 0.52%
15,609
-158
-1% -$74K
COST icon
49
Costco
COST
$421B
$7.4M 0.48%
18,708
-4,600
-20% -$1.74M
SPOT icon
50
Spotify
SPOT
$101B
$7.16M 0.46%
25,984
+7,705
+42% +$1.95M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.