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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$12.2M 0.9%
144,715
-2,229
-2% -$196K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.87%
154,465
-4,123
-3% -$317K
DIS icon
28
Walt Disney
DIS
$178B
$11.4M 0.84%
120,375
-6,969
-5% -$774K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 0.82%
100,665
-2,375
-2% -$262K
KKR icon
30
KKR & Co
KKR
$99.5B
$10.8M 0.8%
233,875
-8,428
-3% -$442K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$10.7M 0.79%
207,865
+6,857
+3% +$380K
BLK icon
32
Blackrock
BLK
$180B
$10.3M 0.76%
16,969
-888
-5% -$578K
AMGN icon
33
Amgen
AMGN
$225B
$10M 0.74%
41,099
+655
+2% +$161K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.88M 0.73%
119,293
-99,934
-46% -$8.29M
UNP icon
35
Union Pacific
UNP
$174B
$9.76M 0.72%
45,741
+1,178
+3% +$268K
WDAY icon
36
Workday
WDAY
$43.3B
$9.62M 0.71%
68,913
-1,574
-2% -$286K
AMT icon
37
American Tower
AMT
$79.4B
$8.77M 0.65%
34,296
+1,057
+3% +$265K
MMM icon
38
3M
MMM
$94.8B
$8.76M 0.65%
80,985
-8,526
-10% -$1.03M
ADSK icon
39
Autodesk
ADSK
$52.7B
$8.48M 0.63%
49,289
-798
-2% -$153K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.05M 0.59%
56,145
+1,038
+2% +$158K
XOM icon
41
ExxonMobil
XOM
$657B
$7.82M 0.58%
91,310
-7
-0% -$631
VPU
42
Vanguard Utilities ETF
VPU
$8.48B
$7.77M 0.57%
50,973
+1,440
+3% +$227K
COST icon
43
Costco
COST
$421B
$6.75M 0.5%
14,094
-3,844
-21% -$1.95M
CYBR
44
DELISTED
CyberArk
CYBR
$6.42M 0.47%
50,151
-1,013
-2% -$146K
MCO icon
45
Moody's
MCO
$82.8B
$6.27M 0.46%
23,041
-1,128
-5% -$337K
DE icon
46
Deere & Co
DE
$167B
$5.71M 0.42%
19,056
-3,199
-14% -$1.18M
UNH icon
47
UnitedHealth
UNH
$364B
$5.67M 0.42%
11,034
– –
DEO icon
48
Diageo
DEO
$52.2B
$5.63M 0.42%
32,359
+53
+0.2% +$10.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.4%
71,128
-9,360
-12% -$713K
CMI icon
50
Cummins
CMI
$87.8B
$5.42M 0.4%
28,023
-27
-0.1% -$5.4K
1
2
3 4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.