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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.57M 0.19%
52,085
-1,000
-2% -$48.1K
LIN icon
77
Linde
LIN
$221B
$2.48M 0.18%
10,414
+14
+0.1% +$3.4K
IBM icon
78
IBM
IBM
$222B
$2.2M 0.16%
18,926
– –
FISV
79
Fiserv Inc
FISV
$27.4B
$2.19M 0.16%
21,252
-420
-2% -$41.8K
SPHR icon
80
Sphere Entertainment
SPHR
$6.29B
$2.15M 0.16%
31,438
+9,891
+46% +$713K
PGR icon
81
Progressive
PGR
$121B
$2.05M 0.15%
21,645
+20
+0.1% +$1.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.01M 0.15%
45,616
+1,600
+4% +$69.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.14%
5,899
-460
-7% -$153K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$1.97M 0.14%
34,319
-189
-0.5% -$10.5K
ROST icon
85
Ross Stores
ROST
$79.6B
$1.9M 0.14%
20,363
+715
+4% +$64.2K
UPS icon
86
United Parcel Service
UPS
$88.4B
$1.9M 0.14%
11,378
-285
-2% -$41.5K
FAST icon
87
Fastenal
FAST
$59.9B
$1.86M 0.14%
82,722
+162
+0.2% +$3.72K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.74M 0.13%
22,007
-277
-1% -$22.2K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.73M 0.13%
22,448
-553
-2% -$42.2K
PM icon
90
Philip Morris
PM
$290B
$1.7M 0.12%
22,712
+1,200
+6% +$92.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.7M 0.12%
20,491
– –
TSLA icon
92
Tesla
TSLA
$1.29T
$1.67M 0.12%
11,700
+300
+3% +$35.4K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.57M 0.11%
5,650
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.48B
$1.56M 0.11%
31,188
+624
+2% +$30.2K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.51M 0.11%
10,209
-524
-5% -$81.1K
MO icon
96
Altria Group
MO
$107B
$1.42M 0.1%
36,836
+3,525
+11% +$147K
ECL icon
97
Ecolab
ECL
$78.1B
$1.4M 0.1%
7,000
+10
+0.1% +$2K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.1%
22,924
-150
-0.7% -$8.69K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.1%
10,931
-1,035
-9% -$130K
MRK icon
100
Merck
MRK
$328B
$1.33M 0.1%
16,799
-995
-6% -$77.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.