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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.19%
6,834
-281
-4% -$126K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$3.05M 0.19%
28,125
+342
+1% +$36.2K
SYY icon
78
Sysco
SYY
$40.5B
$2.63M 0.16%
32,183
-8,416
-21% -$680K
UPS icon
79
United Parcel Service
UPS
$88.4B
$2.41M 0.15%
11,228
– –
KO icon
80
Coca-Cola
KO
$373B
$2.36M 0.15%
38,078
-7,108
-16% -$432K
FAST icon
81
Fastenal
FAST
$59.9B
$2.28M 0.14%
76,760
-800
-1% -$22.4K
AXP icon
82
American Express
AXP
$232B
$2.16M 0.14%
11,567
– –
COIN icon
83
Coinbase
COIN
$39.3B
$2.08M 0.13%
+10,934
New +$2.14M
TSLA icon
84
Tesla
TSLA
$1.29T
$2.07M 0.13%
5,760
-30
-0.5% -$9.34K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.06M 0.13%
5,950
-100
-2% -$34.7K
FISV
86
Fiserv Inc
FISV
$27.4B
$2.06M 0.13%
20,312
+60
+0.3% +$6.07K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.48B
$2.02M 0.13%
33,159
-854
-3% -$50.9K
IBM icon
88
IBM
IBM
$222B
$1.95M 0.12%
14,972
+30
+0.2% +$3.91K
ROST icon
89
Ross Stores
ROST
$79.6B
$1.89M 0.12%
20,915
-275
-1% -$26.2K
SCHW
90
Charles Schwab
SCHW
$189B
$1.88M 0.12%
22,300
+3
+0% +$264
PM icon
91
Philip Morris
PM
$290B
$1.82M 0.11%
19,393
-1,057
-5% -$106K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.78M 0.11%
7,808
-1,020
-12% -$218K
CAT icon
93
Caterpillar
CAT
$393B
$1.76M 0.11%
7,918
-50
-0.6% -$10.5K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$1.71M 0.11%
27,275
-1,615
-6% -$105K
MO icon
95
Altria Group
MO
$107B
$1.67M 0.1%
32,012
-945
-3% -$48.1K
ORCL icon
96
Oracle
ORCL
$442B
$1.66M 0.1%
20,025
+40
+0.2% +$3.24K
TROW icon
97
T. Rowe Price
TROW
$23.8B
$1.64M 0.1%
10,870
+2,600
+31% +$401K
CLX icon
98
Clorox
CLX
$12.8B
$1.63M 0.1%
11,686
+10
+0.1% +$1.53K
NOC icon
99
Northrop Grumman
NOC
$82B
$1.53M 0.1%
3,433
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.09%
12,121
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.