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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$3.06M 0.2%
13,224
-482
-4% -$119K
LIN icon
77
Linde
LIN
$221B
$3.05M 0.2%
10,400
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.82M 0.18%
27,671
+2,964
+12% +$314K
KO icon
79
Coca-Cola
KO
$373B
$2.37M 0.16%
45,186
-1,190
-3% -$66.3K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$2.36M 0.15%
17,799
-122
-0.7% -$16.6K
ROST icon
81
Ross Stores
ROST
$79.6B
$2.28M 0.15%
20,942
-315
-1% -$37.7K
IBM icon
82
IBM
IBM
$222B
$2.27M 0.15%
17,094
– –
CLX icon
83
Clorox
CLX
$12.8B
$2.2M 0.14%
13,272
-72
-0.5% -$12.4K
FISV
84
Fiserv Inc
FISV
$27.4B
$2.19M 0.14%
20,222
-200
-1% -$22.3K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.48B
$2.07M 0.14%
33,026
-1,708
-5% -$109K
FAST icon
86
Fastenal
FAST
$59.9B
$2.05M 0.13%
79,560
-1,800
-2% -$48.8K
UPS icon
87
United Parcel Service
UPS
$88.4B
$2.04M 0.13%
11,228
-150
-1% -$29.6K
AXP icon
88
American Express
AXP
$232B
$1.94M 0.13%
11,567
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.88M 0.12%
5,550
-100
-2% -$34.9K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.81M 0.12%
9,056
-30
-0.3% -$6.18K
PM icon
91
Philip Morris
PM
$290B
$1.79M 0.12%
18,884
-444
-2% -$44.7K
ORCL icon
92
Oracle
ORCL
$442B
$1.74M 0.11%
19,985
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$1.74M 0.11%
29,889
-1,751
-6% -$109K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 0.1%
19,475
-166
-0.8% -$13.6K
TROW icon
95
T. Rowe Price
TROW
$23.8B
$1.59M 0.1%
8,100
+300
+4% +$63.2K
SCHW
96
Charles Schwab
SCHW
$189B
$1.59M 0.1%
21,820
+1
+0% +$71
UL icon
97
Unilever
UL
$133B
$1.56M 0.1%
25,622
-1,080
-4% -$68.8K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 0.1%
12,121
+1,625
+15% +$210K
BA icon
99
Boeing
BA
$183B
$1.53M 0.1%
6,959
+622
+10% +$139K
TSLA icon
100
Tesla
TSLA
$1.29T
$1.5M 0.1%
5,790
– –
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
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.