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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.5B
$6.69M 0.44%
21,342
+33
+0.2% +$12.4K
SPOT icon
52
Spotify
SPOT
$101B
$6.69M 0.44%
29,679
+3,695
+14% +$871K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$6.3M 0.41%
17,592
+257
+1% +$94.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.28M 0.41%
28,299
-1,922
-6% -$438K
CMI icon
55
Cummins
CMI
$87.8B
$6.21M 0.41%
27,641
+532
+2% +$125K
DEO icon
56
Diageo
DEO
$52.2B
$6.2M 0.41%
32,145
-222
-0.7% -$43K
INTC icon
57
Intel
INTC
$509B
$6.08M 0.4%
114,016
-7,344
-6% -$398K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$6.04M 0.4%
17,812
-612
-3% -$220K
EMR icon
59
Emerson Electric
EMR
$91.4B
$6M 0.39%
63,751
+382
+0.6% +$38.1K
HD icon
60
Home Depot
HD
$342B
$5.62M 0.37%
17,109
+961
+6% +$316K
XOM icon
61
ExxonMobil
XOM
$657B
$5.44M 0.36%
92,516
+11,425
+14% +$651K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$4.99M 0.33%
84,295
-50
-0.1% -$3.29K
HON icon
63
Honeywell
HON
$74.6B
$4.91M 0.32%
24,514
– –
NSC icon
64
Norfolk Southern
NSC
$75.3B
$4.89M 0.32%
20,443
-255
-1% -$65.4K
NKE icon
65
Nike
NKE
$60.1B
$4.87M 0.32%
33,544
-391
-1% -$63.8K
UNH icon
66
UnitedHealth
UNH
$364B
$4.35M 0.29%
11,142
-121
-1% -$50.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.17M 0.27%
9,725
-13
-0.1% -$5.73K
LOW icon
68
Lowe's Companies
LOW
$121B
$3.92M 0.26%
19,346
– –
WMT icon
69
Walmart Inc
WMT
$923B
$3.84M 0.25%
82,668
-225
-0.3% -$10.8K
MSGS icon
70
Madison Square Garden
MSGS
$9.97B
$3.83M 0.25%
20,604
-667
-3% -$114K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.51M 0.23%
59,272
+6,332
+12% +$383K
BDX icon
72
Becton Dickinson
BDX
$50B
$3.22M 0.21%
13,414
-154
-1% -$37.8K
SYY icon
73
Sysco
SYY
$40.5B
$3.19M 0.21%
40,599
+300
+0.7% +$22.9K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$3.17M 0.21%
26,418
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$3.09M 0.2%
7,169
-13
-0.2% -$5.76K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.