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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$2.23M 0.18%
31,589
-394
-1% -$32.8K
UPS icon
77
United Parcel Service
UPS
$88.4B
$2.01M 0.16%
12,427
– –
FAST icon
78
Fastenal
FAST
$59.9B
$1.95M 0.16%
84,760
+8,100
+11% +$204K
KO icon
79
Coca-Cola
KO
$373B
$1.94M 0.16%
34,697
-259
-0.7% -$16.1K
IBM icon
80
IBM
IBM
$222B
$1.93M 0.16%
16,204
– –
FISV
81
Fiserv Inc
FISV
$27.4B
$1.84M 0.15%
19,702
-250
-1% -$25.5K
ROST icon
82
Ross Stores
ROST
$79.6B
$1.74M 0.14%
20,655
-1,122
-5% -$95.2K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.71M 0.14%
5,950
– –
ROKU icon
84
Roku
ROKU
$22.5B
$1.7M 0.14%
30,161
-2,794
-8% -$213K
NOC icon
85
Northrop Grumman
NOC
$82B
$1.59M 0.13%
3,388
– –
SCHW
86
Charles Schwab
SCHW
$189B
$1.52M 0.12%
21,126
-605
-3% -$42K
CLX icon
87
Clorox
CLX
$12.8B
$1.44M 0.12%
11,235
-351
-3% -$50.6K
PM icon
88
Philip Morris
PM
$290B
$1.44M 0.12%
17,335
-500
-3% -$47.7K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.48B
$1.43M 0.12%
30,363
-2,765
-8% -$143K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$1.42M 0.12%
25,817
-699
-3% -$43.4K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.39M 0.11%
6,155
-618
-9% -$146K
AXP icon
92
American Express
AXP
$232B
$1.36M 0.11%
10,103
-1,364
-12% -$206K
MKL icon
93
Markel Group
MKL
$22.8B
$1.35M 0.11%
1,245
+25
+2% +$30.5K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.11%
17,615
-175
-1% -$13.4K
CVBF icon
95
CVB Financial
CVBF
$4.05B
$1.3M 0.11%
51,371
– –
TJX icon
96
TJX Companies
TJX
$169B
$1.26M 0.1%
20,324
-1,867
-8% -$117K
MO icon
97
Altria Group
MO
$107B
$1.25M 0.1%
30,957
-1,080
-3% -$47.1K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$1.25M 0.1%
11,067
-300
-3% -$39K
HSY icon
99
Hershey
HSY
$37B
$1.24M 0.1%
5,600
– –
ORCL icon
100
Oracle
ORCL
$442B
$1.22M 0.1%
19,985
– –
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.