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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$1.52M 0.13%
17,374
-30
-0.2% -$2.63K
PGR icon
102
Progressive
PGR
$121B
$1.51M 0.13%
18,950
– –
FTDR icon
103
Frontdoor
FTDR
$5.89B
$1.43M 0.12%
32,912
-594
-2% -$22.8K
O icon
104
Realty Income
O
$59.2B
$1.43M 0.12%
21,351
+168
+0.8% +$11.5K
NOC icon
105
Northrop Grumman
NOC
$82B
$1.4M 0.12%
4,333
+23
+0.5% +$6.86K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.38M 0.12%
27,122
-160,264
-86% -$8.15M
AXP icon
107
American Express
AXP
$232B
$1.35M 0.12%
10,977
– –
UPS icon
108
United Parcel Service
UPS
$88.4B
$1.3M 0.11%
12,633
-64
-0.5% -$6.66K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.29M 0.11%
4
– –
ORCL icon
110
Oracle
ORCL
$442B
$1.25M 0.11%
21,853
-977
-4% -$52.9K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.1%
10,446
+5
+0% +$560
COP icon
112
ConocoPhillips
COP
$153B
$1.14M 0.1%
18,628
-330
-2% -$20.5K
TJX icon
113
TJX Companies
TJX
$169B
$1.13M 0.1%
21,370
-899
-4% -$47.8K
WFC icon
114
Wells Fargo
WFC
$269B
$1.13M 0.1%
23,802
-90
-0.4% -$4.21K
MDT icon
115
Medtronic
MDT
$116B
$1.12M 0.1%
11,527
+1,477
+15% +$135K
WY icon
116
Weyerhaeuser
WY
$17.8B
$1.11M 0.1%
42,294
-478
-1% -$12.1K
CVBF icon
117
CVB Financial
CVBF
$4.05B
$1.1M 0.09%
52,304
– –
GPC icon
118
Genuine Parts
GPC
$18.5B
$1.06M 0.09%
10,257
– –
AEP icon
119
American Electric Power
AEP
$67.9B
$1.06M 0.09%
11,994
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.09%
24,324
-1,596
-6% -$67.2K
LMT icon
121
Lockheed Martin
LMT
$140B
$1.02M 0.09%
2,820
-509
-15% -$170K
BAC icon
122
Bank of America
BAC
$453B
$1.02M 0.09%
35,044
+24
+0.1% +$692
TROW icon
123
T. Rowe Price
TROW
$23.8B
$996K 0.09%
9,080
-295
-3% -$31K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.08%
17,771
-1,500
-8% -$79.7K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$924K 0.08%
8,083
+1,270
+19% +$149K
3 4
5
6 7

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SBL
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.