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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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.19M 0.17%
18,926
– –
FISV
77
Fiserv Inc
FISV
$27.4B
$2.12M 0.17%
21,672
-60
-0.3% -$6.04K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.97M 0.16%
6,359
+455
+8% +$134K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.8M 0.14%
44,016
-800
-2% -$30.6K
FAST icon
80
Fastenal
FAST
$59.9B
$1.77M 0.14%
82,560
-6,960
-8% -$133K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$1.76M 0.14%
34,508
-1,338
-4% -$68.7K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.76M 0.14%
10,733
-300
-3% -$46K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.14%
22,284
+2,200
+11% +$167K
PGR icon
84
Progressive
PGR
$121B
$1.73M 0.14%
21,625
+50
+0.2% +$3.9K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.7M 0.14%
20,491
-300
-1% -$24.8K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$1.69M 0.13%
23,001
-100
-0.4% -$7.1K
ROST icon
87
Ross Stores
ROST
$79.6B
$1.68M 0.13%
19,648
-1,769
-8% -$160K
SPHR icon
88
Sphere Entertainment
SPHR
$6.29B
$1.62M 0.13%
+21,547
New +$1.66M
PM icon
89
Philip Morris
PM
$290B
$1.51M 0.12%
21,512
-400
-2% -$29.2K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.12%
11,966
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.46M 0.12%
5,650
-400
-7% -$98.4K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.4M 0.11%
9,413
-75
-0.8% -$10.7K
ECL icon
93
Ecolab
ECL
$78.1B
$1.39M 0.11%
6,990
-182
-3% -$35.2K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.48B
$1.35M 0.11%
30,564
+2,034
+7% +$86.9K
BA icon
95
Boeing
BA
$183B
$1.32M 0.11%
7,177
-3,204
-31% -$492K
MRK icon
96
Merck
MRK
$328B
$1.31M 0.11%
17,794
-534
-3% -$40.2K
MO icon
97
Altria Group
MO
$107B
$1.31M 0.1%
33,311
-500
-1% -$19.5K
UPS icon
98
United Parcel Service
UPS
$88.4B
$1.3M 0.1%
11,663
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.1%
10,768
+4
+0% +$454
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.1%
23,074
-570
-2% -$29K
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
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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 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.