We are live on ! Find out more
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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$4.99M 0.43%
25,551
-99
-0.4% -$18.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.59M 0.39%
101,218
-1,306
-1% -$60.8K
EPAM icon
53
EPAM Systems
EPAM
$5.17B
$4.33M 0.37%
25,006
+109
+0.4% +$18.8K
HD icon
54
Home Depot
HD
$342B
$4.12M 0.35%
19,795
-1,352
-6% -$270K
KO icon
55
Coca-Cola
KO
$373B
$4.06M 0.35%
79,743
+1,264
+2% +$61.9K
HON icon
56
Honeywell
HON
$74.6B
$3.93M 0.34%
23,858
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.73M 0.32%
12,748
+1,330
+12% +$383K
MSGS icon
58
Madison Square Garden
MSGS
$9.97B
$3.58M 0.31%
17,930
-60
-0.3% -$12.8K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.55M 0.3%
18,405
+75
+0.4% +$13.7K
SYY icon
60
Sysco
SYY
$40.5B
$3.48M 0.3%
49,173
+2,187
+5% +$156K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.45M 0.3%
18,495
-754
-4% -$139K
DEO icon
62
Diageo
DEO
$52.2B
$3.37M 0.29%
19,556
+247
+1% +$41.5K
BDX icon
63
Becton Dickinson
BDX
$50B
$3.33M 0.28%
13,527
+192
+1% +$44.6K
SSNC icon
64
SS&C Technologies
SSNC
$18.8B
$3.32M 0.28%
57,587
+1,403
+2% +$84.5K
UNH icon
65
UnitedHealth
UNH
$364B
$3.09M 0.26%
12,669
-600
-5% -$144K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$3.09M 0.26%
26,818
-100
-0.4% -$12.2K
VPU
67
Vanguard Utilities ETF
VPU
$8.48B
$2.94M 0.25%
22,120
+2,378
+12% +$311K
CYBR
68
DELISTED
CyberArk
CYBR
$2.91M 0.25%
22,752
+720
+3% +$91.1K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.89M 0.25%
25,033
-367
-1% -$41.7K
WMT icon
70
Walmart Inc
WMT
$923B
$2.85M 0.24%
77,490
-6,810
-8% -$235K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.85M 0.24%
54,743
-401
-0.7% -$20.6K
MO icon
72
Altria Group
MO
$107B
$2.81M 0.24%
59,401
-4,707
-7% -$247K
NKE icon
73
Nike
NKE
$60.1B
$2.76M 0.24%
32,825
-1,346
-4% -$113K
IBM icon
74
IBM
IBM
$222B
$2.62M 0.22%
19,869
-2,373
-11% -$312K
USB icon
75
US Bancorp
USB
$101B
$2.6M 0.22%
49,589
+399
+0.8% +$20.6K
1 2
3
4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.