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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$6.51M 0.44%
31,481
-1,148
-4% -$232K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.49M 0.44%
44,134
+1,182
+3% +$168K
CYBR
53
DELISTED
CyberArk
CYBR
$6.39M 0.43%
49,381
+1,062
+2% +$161K
JPM icon
54
JPMorgan Chase
JPM
$968B
$6.28M 0.42%
41,235
-11,907
-22% -$1.71M
EPAM icon
55
EPAM Systems
EPAM
$5.14B
$6.25M 0.42%
15,767
+193
+1% +$70.6K
NSC icon
56
Norfolk Southern
NSC
$75.9B
$6.25M 0.42%
23,283
-1,220
-5% -$309K
EMR icon
57
Emerson Electric
EMR
$90.2B
$5.99M 0.4%
66,419
-1,125
-2% -$96.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$5.53M 0.37%
17,338
+873
+5% +$279K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$5.4M 0.36%
18,344
+266
+1% +$71.6K
HD icon
60
Home Depot
HD
$342B
$5.39M 0.36%
17,654
-160
-0.9% -$44.1K
DEO icon
61
Diageo
DEO
$52.6B
$5.35M 0.36%
32,555
+299
+0.9% +$48.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$5.32M 0.36%
84,295
-425
-0.5% -$26.4K
HON icon
63
Honeywell
HON
$74.2B
$5.01M 0.34%
24,514
-160
-0.6% -$31.2K
SPOT icon
64
Spotify
SPOT
$101B
$4.9M 0.33%
18,279
+5,626
+44% +$1.75M
XOM icon
65
ExxonMobil
XOM
$655B
$4.84M 0.33%
86,725
-5,221
-6% -$274K
NKE icon
66
Nike
NKE
$60.2B
$4.42M 0.3%
33,246
+444
+1% +$61.7K
UNH icon
67
UnitedHealth
UNH
$363B
$4.23M 0.28%
11,363
-105
-0.9% -$36.4K
WMT icon
68
Walmart Inc
WMT
$920B
$4.03M 0.27%
89,043
-3,534
-4% -$164K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.85M 0.26%
9,727
+401
+4% +$155K
MSGS icon
70
Madison Square Garden
MSGS
$10.5B
$3.79M 0.26%
21,136
+608
+3% +$112K
LOW icon
71
Lowe's Companies
LOW
$121B
$3.74M 0.25%
19,681
-2,150
-10% -$369K
SYY icon
72
Sysco
SYY
$40.7B
$3.37M 0.23%
42,776
-292
-0.7% -$22.6K
SJM icon
73
J.M. Smucker
SJM
$12.8B
$3.35M 0.23%
26,518
-100
-0.4% -$11.8K
BDX icon
74
Becton Dickinson
BDX
$49.9B
$3.15M 0.21%
13,271
– –
LIN icon
75
Linde
LIN
$222B
$2.91M 0.2%
10,400
– –
1 2
3
4 5

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LWAC
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Gamble Jones Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

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

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.