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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$14.1M 0.88%
57,185
-4,554
-7% -$1.13M
BLK icon
27
Blackrock
BLK
$180B
$13.6M 0.85%
17,857
+7,923
+80% +$6.19M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13.3M 0.83%
296,716
-7,239
-2% -$333K
PFE icon
29
Pfizer
PFE
$150B
$12.9M 0.81%
249,624
-1,505
-0.6% -$78.1K
NVS icon
30
Novartis
NVS
$290B
$12.9M 0.8%
146,944
-962
-0.7% -$83.3K
VZ icon
31
Verizon
VZ
$195B
$12.5M 0.78%
245,064
+2,889
+1% +$153K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 0.77%
158,588
-3,309
-2% -$263K
UNP icon
33
Union Pacific
UNP
$174B
$12.2M 0.76%
44,563
+158
+0.4% +$39.9K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$12M 0.75%
201,008
+1,129
+0.6% +$68.7K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 0.71%
103,040
-3,897
-4% -$430K
MMM icon
36
3M
MMM
$94.8B
$11.1M 0.7%
89,511
-2,988
-3% -$397K
ADSK icon
37
Autodesk
ADSK
$52.7B
$10.7M 0.67%
50,087
-46
-0.1% -$10.6K
COST icon
38
Costco
COST
$421B
$10.3M 0.64%
17,938
-60
-0.3% -$31.5K
AMGN icon
39
Amgen
AMGN
$225B
$9.78M 0.61%
40,444
-1,382
-3% -$318K
DE icon
40
Deere & Co
DE
$167B
$9.25M 0.58%
22,255
-870
-4% -$333K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.94M 0.56%
55,107
+1,207
+2% +$195K
CYBR
42
DELISTED
CyberArk
CYBR
$8.63M 0.54%
51,164
+386
+0.8% +$58.6K
AMT icon
43
American Tower
AMT
$79.4B
$8.35M 0.52%
33,239
+369
+1% +$90K
MCO icon
44
Moody's
MCO
$82.8B
$8.15M 0.51%
24,169
+225
+0.9% +$75.7K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$8.02M 0.5%
49,533
+272
+0.6% +$41.1K
XOM icon
46
ExxonMobil
XOM
$657B
$7.54M 0.47%
91,317
+52
+0.1% +$4.04K
DEO icon
47
Diageo
DEO
$52.2B
$6.56M 0.41%
32,306
+228
+0.7% +$45.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.42M 0.4%
28,218
+63
+0.2% +$14.2K
ETSY icon
49
Etsy
ETSY
$7.31B
$6.4M 0.4%
51,509
+643
+1% +$95.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$6.23M 0.39%
17,178
-240
-1% -$85.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.