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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.31M 0.39%
28,170
-48
-0.2% -$9.86K
JPM icon
52
JPMorgan Chase
JPM
$971B
$4.96M 0.37%
43,997
+641
+1% +$79.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$4.72M 0.35%
16,828
-350
-2% -$109K
HD icon
54
Home Depot
HD
$342B
$4.58M 0.34%
16,696
-151
-0.9% -$44.6K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$4.48M 0.33%
19,703
-415
-2% -$102K
INTC icon
56
Intel
INTC
$509B
$4.24M 0.31%
113,429
-1,991
-2% -$86.1K
EMR icon
57
Emerson Electric
EMR
$91.4B
$4.24M 0.31%
53,329
-8,637
-14% -$761K
HON icon
58
Honeywell
HON
$74.6B
$4.01M 0.3%
24,480
+50
+0.2% +$8.98K
LLY icon
59
Eli Lilly
LLY
$1.09T
$3.96M 0.29%
12,210
-950
-7% -$285K
ETSY icon
60
Etsy
ETSY
$7.31B
$3.77M 0.28%
51,554
+45
+0.1% +$4.11K
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$3.71M 0.27%
52,511
-4,913
-9% -$404K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.63M 0.27%
73,644
+11,564
+19% +$625K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.62M 0.27%
9,591
-25
-0.3% -$10.2K
NKE icon
64
Nike
NKE
$60.1B
$3.54M 0.26%
34,620
-95
-0.3% -$11.2K
EPAM icon
65
EPAM Systems
EPAM
$5.17B
$3.44M 0.25%
11,687
-565
-5% -$173K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.42M 0.25%
21,206
+3,193
+18% +$616K
WMT icon
67
Walmart Inc
WMT
$923B
$3.27M 0.24%
80,592
-1,518
-2% -$70K
BDX icon
68
Becton Dickinson
BDX
$50B
$3.23M 0.24%
13,087
-339
-3% -$86.1K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$3.13M 0.23%
24,462
-1,956
-7% -$261K
LIN icon
70
Linde
LIN
$221B
$2.99M 0.22%
10,400
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$2.86M 0.21%
31,428
+3,303
+12% +$329K
LOW icon
72
Lowe's Companies
LOW
$121B
$2.76M 0.2%
15,786
– –
SYY icon
73
Sysco
SYY
$40.5B
$2.71M 0.2%
31,983
-200
-0.6% -$16.8K
ROKU icon
74
Roku
ROKU
$22.5B
$2.71M 0.2%
32,955
-1,158
-3% -$112K
SPOT icon
75
Spotify
SPOT
$101B
$2.62M 0.19%
27,912
-2,768
-9% -$312K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.