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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$2.83M 0.19%
7,114
+916
+15% +$355K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.78M 0.19%
50,196
– –
CLX icon
78
Clorox
CLX
$12.8B
$2.75M 0.19%
14,276
-23
-0.2% -$4.43K
ROST icon
79
Ross Stores
ROST
$79.6B
$2.59M 0.17%
21,603
+469
+2% +$55.6K
FISV
80
Fiserv Inc
FISV
$27.4B
$2.5M 0.17%
21,022
-50
-0.2% -$5.74K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$2.48M 0.17%
17,871
+60
+0.3% +$7.96K
KO icon
82
Coca-Cola
KO
$373B
$2.46M 0.17%
46,576
-4,580
-9% -$231K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$2.19M 0.15%
23,893
-663
-3% -$58.3K
IBM icon
84
IBM
IBM
$222B
$2.18M 0.15%
17,094
-1,832
-10% -$219K
PGR icon
85
Progressive
PGR
$121B
$2.12M 0.14%
22,125
+200
+0.9% +$18.2K
FAST icon
86
Fastenal
FAST
$59.9B
$2.04M 0.14%
81,160
-1,400
-2% -$33.5K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$1.95M 0.13%
33,269
-1,055
-3% -$59.6K
UPS icon
88
United Parcel Service
UPS
$88.4B
$1.93M 0.13%
11,378
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.48B
$1.88M 0.13%
34,200
+1,800
+6% +$99.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.87M 0.13%
5,650
– –
MO icon
91
Altria Group
MO
$107B
$1.84M 0.12%
35,935
-901
-2% -$40.4K
PM icon
92
Philip Morris
PM
$290B
$1.82M 0.12%
20,528
-2,184
-10% -$185K
CAT icon
93
Caterpillar
CAT
$393B
$1.77M 0.12%
7,623
-150
-2% -$31.1K
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.75M 0.12%
9,286
-100
-1% -$17.4K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.74M 0.12%
9,286
-501
-5% -$98K
UL icon
96
Unilever
UL
$133B
$1.69M 0.11%
26,908
-812
-3% -$51.7K
BA icon
97
Boeing
BA
$183B
$1.66M 0.11%
6,512
-445
-6% -$98.9K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$1.65M 0.11%
20,867
-1,000
-5% -$78.4K
AXP icon
99
American Express
AXP
$232B
$1.64M 0.11%
11,567
– –
SBUX icon
100
Starbucks
SBUX
$124B
$1.62M 0.11%
14,806
+305
+2% +$32K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.