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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$2.48M 0.18%
35,489
-3,853
-10% -$334K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.18%
6,534
-300
-4% -$123K
IBM icon
78
IBM
IBM
$222B
$2.29M 0.17%
16,204
+1,232
+8% +$166K
UPS icon
79
United Parcel Service
UPS
$88.4B
$2.27M 0.17%
12,427
+1,199
+11% +$219K
KO icon
80
Coca-Cola
KO
$373B
$2.2M 0.16%
34,956
-3,122
-8% -$198K
FAST icon
81
Fastenal
FAST
$59.9B
$1.91M 0.14%
76,660
-100
-0.1% -$2.69K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.83M 0.14%
5,950
– –
FISV
83
Fiserv Inc
FISV
$27.4B
$1.77M 0.13%
19,952
-360
-2% -$34.9K
PM icon
84
Philip Morris
PM
$290B
$1.76M 0.13%
17,835
-1,558
-8% -$159K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.48B
$1.67M 0.12%
33,128
-31
-0.1% -$1.69K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.65M 0.12%
26,516
-759
-3% -$47.9K
CLX icon
87
Clorox
CLX
$12.8B
$1.63M 0.12%
11,586
-100
-0.9% -$14.3K
NOC icon
88
Northrop Grumman
NOC
$82B
$1.62M 0.12%
3,388
-45
-1% -$20.7K
AXP icon
89
American Express
AXP
$232B
$1.59M 0.12%
11,467
-100
-0.9% -$16.5K
MKL icon
90
Markel Group
MKL
$22.8B
$1.58M 0.12%
1,220
+325
+36% +$446K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$1.54M 0.11%
11,367
-360
-3% -$47.4K
ROST icon
92
Ross Stores
ROST
$79.6B
$1.53M 0.11%
21,777
+862
+4% +$76.8K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.42M 0.11%
6,773
-1,035
-13% -$227K
ORCL icon
94
Oracle
ORCL
$442B
$1.4M 0.1%
19,985
-40
-0.2% -$2.93K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.1%
12,121
– –
SCHW
96
Charles Schwab
SCHW
$189B
$1.37M 0.1%
21,731
-569
-3% -$39.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.37M 0.1%
17,790
-580
-3% -$44.7K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$1.35M 0.1%
16,841
-276
-2% -$21.6K
MO icon
99
Altria Group
MO
$107B
$1.34M 0.1%
32,037
+25
+0.1% +$1.29K
CVBF icon
100
CVB Financial
CVBF
$4.05B
$1.27M 0.09%
51,371
– –
2 3
4
5 6

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TFS
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ZCA
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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 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.