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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$2.28M 0.17%
16,204
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.17%
18,521
-1,515
-8% -$178K
KO icon
78
Coca-Cola
KO
$384B
$2.2M 0.17%
34,597
-100
-0.3% -$6.04K
UPS icon
79
United Parcel Service
UPS
$89B
$2.16M 0.16%
12,427
– –
FAST icon
80
Fastenal
FAST
$54.9B
$2.01M 0.15%
84,860
+100
+0.1% +$2.44K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.97M 0.15%
5,950
– –
FISV
82
Fiserv Inc
FISV
$29.7B
$1.97M 0.15%
19,502
-200
-1% -$19.9K
SPOT icon
83
Spotify
SPOT
$108B
$1.95M 0.15%
24,692
-1,738
-7% -$140K
NOC icon
84
Northrop Grumman
NOC
$76.1B
$1.85M 0.14%
3,388
– –
PM icon
85
Philip Morris
PM
$310B
$1.75M 0.13%
17,335
– –
MDLZ icon
86
Mondelez International
MDLZ
$83.5B
$1.69M 0.13%
25,419
-398
-2% -$25.2K
MKL icon
87
Markel Group
MKL
$25.2B
$1.69M 0.13%
1,283
+38
+3% +$47K
ORCL icon
88
Oracle
ORCL
$339B
$1.63M 0.12%
19,985
– –
TJX icon
89
TJX Companies
TJX
$179B
$1.59M 0.12%
19,972
-352
-2% -$26K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.17B
$1.58M 0.12%
30,107
-256
-0.8% -$13K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$1.5M 0.11%
11,067
– –
AXP icon
92
American Express
AXP
$224B
$1.49M 0.11%
10,053
-50
-0.5% -$7.41K
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.47M 0.11%
6,155
– –
CLX icon
94
Clorox
CLX
$12B
$1.39M 0.11%
9,934
-1,301
-12% -$185K
MO icon
95
Altria Group
MO
$125B
$1.39M 0.11%
30,457
-500
-2% -$22.6K
CVBF icon
96
CVB Financial
CVBF
$4.02B
$1.32M 0.1%
51,371
– –
HSY icon
97
Hershey
HSY
$37.3B
$1.3M 0.1%
5,600
– –
BA icon
98
Boeing
BA
$169B
$1.27M 0.1%
6,642
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.09%
16,365
-1,250
-7% -$93.8K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$1.22M 0.09%
15,531
– –
2 3
4
5 6

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.