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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.48B
$6.83M 0.44%
49,254
-562
-1% -$80.5K
INTC icon
52
Intel
INTC
$509B
$6.81M 0.44%
121,360
-2,662
-2% -$156K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.73M 0.44%
30,221
-1,260
-4% -$273K
CMI icon
54
Cummins
CMI
$87.8B
$6.61M 0.43%
27,109
-22
-0.1% -$5.63K
CYBR
55
DELISTED
CyberArk
CYBR
$6.49M 0.42%
49,802
+421
+0.9% +$56.1K
JPM icon
56
JPMorgan Chase
JPM
$971B
$6.46M 0.42%
41,529
+294
+0.7% +$46.2K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$6.41M 0.42%
18,424
+80
+0.4% +$25.7K
DEO icon
58
Diageo
DEO
$52.2B
$6.2M 0.4%
32,367
-188
-0.6% -$35K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$6.14M 0.4%
17,335
-3
-0% -$1.01K
EMR icon
60
Emerson Electric
EMR
$91.4B
$6.1M 0.4%
63,369
-3,050
-5% -$287K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.64M 0.37%
84,345
+50
+0.1% +$3.26K
NSC icon
62
Norfolk Southern
NSC
$75.3B
$5.49M 0.36%
20,698
-2,585
-11% -$713K
NKE icon
63
Nike
NKE
$60.1B
$5.24M 0.34%
33,935
+689
+2% +$92.7K
HD icon
64
Home Depot
HD
$342B
$5.15M 0.33%
16,148
-1,506
-9% -$479K
XOM icon
65
ExxonMobil
XOM
$657B
$5.12M 0.33%
81,091
-5,634
-6% -$336K
HON icon
66
Honeywell
HON
$74.6B
$5.07M 0.33%
24,514
– –
UNH icon
67
UnitedHealth
UNH
$364B
$4.51M 0.29%
11,263
-100
-0.9% -$39.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.17M 0.27%
9,738
+11
+0.1% +$4.59K
WMT icon
69
Walmart Inc
WMT
$923B
$3.9M 0.25%
82,893
-6,150
-7% -$286K
LOW icon
70
Lowe's Companies
LOW
$121B
$3.75M 0.24%
19,346
-335
-2% -$65.5K
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$3.67M 0.24%
21,271
+135
+0.6% +$24.4K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$3.42M 0.22%
26,418
-100
-0.4% -$13.3K
BDX icon
73
Becton Dickinson
BDX
$50B
$3.22M 0.21%
13,568
+297
+2% +$71.2K
LLY icon
74
Eli Lilly
LLY
$1.09T
$3.15M 0.2%
13,706
+4,420
+48% +$888K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.14M 0.2%
52,940
+2,744
+5% +$159K
1 2
3
4 5

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TFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.