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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.39%
68,128
-3,000
-4% -$218K
ETSY icon
52
Etsy
ETSY
$7.31B
$4.81M 0.39%
48,011
-3,543
-7% -$362K
JPM icon
53
JPMorgan Chase
JPM
$971B
$4.8M 0.39%
45,914
+1,917
+4% +$220K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$4.66M 0.38%
17,445
+617
+4% +$186K
HD icon
55
Home Depot
HD
$342B
$4.61M 0.38%
16,696
– –
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$4.58M 0.37%
49,915
-2,596
-5% -$233K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$4.13M 0.34%
19,693
-10
-0.1% -$2.4K
EPAM icon
58
EPAM Systems
EPAM
$5.17B
$4.1M 0.33%
11,310
-377
-3% -$144K
LLY icon
59
Eli Lilly
LLY
$1.09T
$3.95M 0.32%
12,210
– –
HON icon
60
Honeywell
HON
$74.6B
$3.85M 0.31%
24,480
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.55M 0.29%
75,572
+1,928
+3% +$101K
WMT icon
62
Walmart Inc
WMT
$923B
$3.48M 0.28%
80,571
-21
-0% -$920
EMR icon
63
Emerson Electric
EMR
$91.4B
$3.46M 0.28%
47,321
-6,008
-11% -$499K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$3.36M 0.27%
24,462
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.34M 0.27%
9,353
-238
-2% -$94.5K
PYPL icon
66
PayPal
PYPL
$50.6B
$3.1M 0.25%
36,002
+513
+1% +$45.5K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.95M 0.24%
15,726
-60
-0.4% -$11.7K
BDX icon
68
Becton Dickinson
BDX
$50B
$2.89M 0.24%
12,977
-110
-0.8% -$27.4K
NKE icon
69
Nike
NKE
$60.1B
$2.81M 0.23%
33,764
-856
-2% -$92.2K
LIN icon
70
Linde
LIN
$221B
$2.8M 0.23%
10,400
– –
INTC icon
71
Intel
INTC
$509B
$2.76M 0.22%
107,146
-6,283
-6% -$214K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$2.74M 0.22%
34,140
+2,712
+9% +$254K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$2.72M 0.22%
20,036
-1,170
-6% -$190K
SPOT icon
74
Spotify
SPOT
$101B
$2.28M 0.19%
26,430
-1,482
-5% -$159K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$2.24M 0.18%
6,244
-290
-4% -$116K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.