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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$12.8M 0.84%
148,776
+1,580
+1% +$135K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$12.6M 0.83%
199,346
+13,174
+7% +$860K
VZ icon
28
Verizon
VZ
$195B
$12.1M 0.79%
223,559
+3,054
+1% +$169K
NVS icon
29
Novartis
NVS
$290B
$12M 0.79%
147,267
+919
+0.6% +$82.7K
ABBV icon
30
AbbVie
ABBV
$440B
$11.8M 0.77%
109,595
-6,352
-5% -$726K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.77%
105,893
-4,272
-4% -$472K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 0.74%
136,968
-5,434
-4% -$449K
PFE icon
33
Pfizer
PFE
$150B
$10.9M 0.71%
252,822
-1,355
-0.5% -$60K
CVX icon
34
Chevron
CVX
$386B
$10.8M 0.71%
106,346
+2,845
+3% +$284K
ETSY icon
35
Etsy
ETSY
$7.31B
$10.4M 0.68%
50,161
+44
+0.1% +$8.92K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.94M 0.65%
115,422
-412
-0.4% -$35.5K
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$9.7M 0.64%
55,524
-229
-0.4% -$39.4K
AMGN icon
38
Amgen
AMGN
$225B
$9.14M 0.6%
42,995
+146
+0.3% +$33.6K
EPAM icon
39
EPAM Systems
EPAM
$5.17B
$8.9M 0.58%
15,597
-12
-0.1% -$7.06K
UNP icon
40
Union Pacific
UNP
$174B
$8.75M 0.57%
44,630
-556
-1% -$120K
AMT icon
41
American Tower
AMT
$79.4B
$8.51M 0.56%
32,052
-1,595
-5% -$455K
MCO icon
42
Moody's
MCO
$82.8B
$8.3M 0.54%
23,370
+44
+0.2% +$16.6K
PYPL icon
43
PayPal
PYPL
$50.6B
$8.24M 0.54%
31,653
-102
-0.3% -$28.9K
COST icon
44
Costco
COST
$421B
$8.17M 0.54%
18,178
-530
-3% -$233K
BLK icon
45
Blackrock
BLK
$180B
$8.07M 0.53%
9,627
+206
+2% +$185K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.02M 0.53%
52,202
+490
+0.9% +$78.1K
CYBR
47
DELISTED
CyberArk
CYBR
$7.83M 0.51%
49,611
-191
-0.4% -$29K
DE icon
48
Deere & Co
DE
$167B
$7.75M 0.51%
23,124
-800
-3% -$288K
JPM icon
49
JPMorgan Chase
JPM
$971B
$7M 0.46%
42,751
+1,222
+3% +$192K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$6.93M 0.45%
49,810
+556
+1% +$81.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.