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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.7B
$14.1M 0.83%
50,133
+843
+2% +$246K
MMM icon
27
3M
MMM
$94.8B
$13.7M 0.81%
92,499
-26,974
-23% -$4.02M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2M 0.78%
161,897
+24,929
+18% +$2.04M
NVS icon
29
Novartis
NVS
$290B
$12.9M 0.77%
147,906
+639
+0.4% +$53.1K
RTX icon
30
RTX Corp
RTX
$300B
$12.8M 0.76%
148,348
-428
-0.3% -$37.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$12.7M 0.75%
199,879
+533
+0.3% +$34.2K
VZ icon
32
Verizon
VZ
$195B
$12.6M 0.74%
242,175
+18,616
+8% +$971K
CVX icon
33
Chevron
CVX
$386B
$12.2M 0.72%
104,333
-2,013
-2% -$229K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.8M 0.7%
106,937
+1,044
+1% +$115K
UNP icon
35
Union Pacific
UNP
$174B
$11.2M 0.66%
44,405
-225
-0.5% -$53.3K
ETSY icon
36
Etsy
ETSY
$7.31B
$11.1M 0.66%
50,866
+705
+1% +$170K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.63%
123,759
+8,337
+7% +$715K
COST icon
38
Costco
COST
$421B
$10.2M 0.6%
17,998
-180
-1% -$92.2K
AMT icon
39
American Tower
AMT
$79.4B
$9.61M 0.57%
32,870
+818
+3% +$223K
AMGN icon
40
Amgen
AMGN
$225B
$9.41M 0.56%
41,826
-1,169
-3% -$247K
MCO icon
41
Moody's
MCO
$82.8B
$9.35M 0.55%
23,944
+574
+2% +$221K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.26M 0.55%
53,900
+1,698
+3% +$280K
BLK icon
43
Blackrock
BLK
$180B
$9.1M 0.54%
9,934
+307
+3% +$280K
CYBR
44
DELISTED
CyberArk
CYBR
$8.8M 0.52%
50,778
+1,167
+2% +$205K
EPAM icon
45
EPAM Systems
EPAM
$5.17B
$8.17M 0.48%
12,227
-3,370
-22% -$2.17M
DE icon
46
Deere & Co
DE
$167B
$7.93M 0.47%
23,125
+1
+0% +$348
ROKU icon
47
Roku
ROKU
$22.5B
$7.78M 0.46%
34,070
+12,728
+60% +$3.43M
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$7.7M 0.46%
49,261
-549
-1% -$81K
PYPL icon
49
PayPal
PYPL
$50.6B
$7.52M 0.45%
39,898
+8,245
+26% +$1.78M
AVLR
50
DELISTED
Avalara, Inc.
AVLR
$7.34M 0.43%
56,852
+1,328
+2% +$207K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.