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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$2.57M 0.2%
18,686
+4,803
+35% +$650K
ROST icon
77
Ross Stores
ROST
$79.6B
$2.53M 0.2%
21,712
-485
-2% -$54.6K
IBM icon
78
IBM
IBM
$222B
$2.49M 0.19%
19,418
-554
-3% -$72K
LIN icon
79
Linde
LIN
$221B
$2.44M 0.19%
11,460
-1,085
-9% -$219K
ETSY icon
80
Etsy
ETSY
$7.31B
$2.12M 0.17%
+47,930
New +$2.28M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.16%
6,402
+330
+5% +$102K
SSNC icon
82
SS&C Technologies
SSNC
$18.8B
$2.03M 0.16%
33,132
-19,283
-37% -$1.08M
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$2M 0.16%
36,257
-703
-2% -$37.6K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.15%
17,030
-5,877
-26% -$683K
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98M 0.15%
51,146
-2,802
-5% -$119K
PM icon
86
Philip Morris
PM
$290B
$1.93M 0.15%
22,722
-1,440
-6% -$119K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$1.84M 0.14%
+25,180
New +$1.83M
MO icon
88
Altria Group
MO
$107B
$1.79M 0.14%
35,833
-13,162
-27% -$621K
FAST icon
89
Fastenal
FAST
$59.9B
$1.79M 0.14%
96,720
-4,200
-4% -$75.1K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.74M 0.14%
38,980
-1,952
-5% -$83.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.71M 0.13%
18,404
+265
+1% +$24.5K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.69M 0.13%
12,823
-926
-7% -$107K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.13%
20,791
-2,806
-12% -$226K
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.66M 0.13%
9,711
+395
+4% +$65.4K
MKL icon
95
Markel Group
MKL
$22.8B
$1.65M 0.13%
1,441
-312
-18% -$355K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.63M 0.13%
23,653
-1,295
-5% -$88.3K
MRK icon
97
Merck
MRK
$328B
$1.62M 0.13%
18,695
+22
+0.1% +$1.81K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.57M 0.12%
5,505
-375
-6% -$103K
PGR icon
99
Progressive
PGR
$121B
$1.56M 0.12%
21,550
+200
+0.9% +$14.4K
ECL icon
100
Ecolab
ECL
$78.1B
$1.49M 0.12%
7,722
-150
-2% -$28.5K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.