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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$6.08M 0.38%
61,966
-935
-1% -$88.5K
JPM icon
52
JPMorgan Chase
JPM
$971B
$5.91M 0.37%
43,356
+445
+1% +$65.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$5.88M 0.37%
80,488
-225
-0.3% -$15.1K
CMI icon
54
Cummins
CMI
$87.8B
$5.75M 0.36%
28,050
+59
+0.2% +$12.8K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$5.74M 0.36%
20,118
-185
-0.9% -$51K
INTC icon
56
Intel
INTC
$509B
$5.72M 0.36%
115,420
-1,005
-0.9% -$49.8K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$5.71M 0.36%
57,424
+572
+1% +$58K
UNH icon
58
UnitedHealth
UNH
$364B
$5.63M 0.35%
11,034
-100
-0.9% -$48.2K
HD icon
59
Home Depot
HD
$342B
$5.04M 0.31%
16,847
+12
+0.1% +$4.16K
NKE icon
60
Nike
NKE
$60.1B
$4.67M 0.29%
34,715
-185
-0.5% -$26K
SPOT icon
61
Spotify
SPOT
$101B
$4.63M 0.29%
30,680
+79
+0.3% +$13.5K
PYPL icon
62
PayPal
PYPL
$50.6B
$4.55M 0.28%
39,342
-556
-1% -$74K
HON icon
63
Honeywell
HON
$74.6B
$4.48M 0.28%
24,430
-84
-0.3% -$15.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.34M 0.27%
9,616
-147
-2% -$65.4K
ROKU icon
65
Roku
ROKU
$22.5B
$4.27M 0.27%
34,113
+43
+0.1% +$6.31K
WMT icon
66
Walmart Inc
WMT
$923B
$4.08M 0.25%
82,110
-1,182
-1% -$55.5K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$4.01M 0.25%
18,013
+99
+0.6% +$24.7K
LLY icon
68
Eli Lilly
LLY
$1.09T
$3.77M 0.24%
13,160
-25
-0.2% -$6.43K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.69M 0.23%
62,080
+3,072
+5% +$180K
MSGS icon
70
Madison Square Garden
MSGS
$9.97B
$3.65M 0.23%
20,372
-774
-4% -$132K
EPAM icon
71
EPAM Systems
EPAM
$5.17B
$3.63M 0.23%
12,252
+25
+0.2% +$9.8K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$3.58M 0.22%
26,418
– –
BDX icon
73
Becton Dickinson
BDX
$50B
$3.48M 0.22%
13,426
+12
+0.1% +$3.09K
LIN icon
74
Linde
LIN
$221B
$3.32M 0.21%
10,400
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$3.19M 0.2%
15,786
-10
-0.1% -$2.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.