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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.48B
$1.07M 0.1%
+28,530
New +$1.2M
NOC icon
102
Northrop Grumman
NOC
$82B
$1.07M 0.1%
3,544
-704
-17% -$245K
CVBF icon
103
CVB Financial
CVBF
$4.05B
$1.03M 0.09%
51,371
-933
-2% -$18.8K
ORCL icon
104
Oracle
ORCL
$442B
$1.01M 0.09%
20,953
-900
-4% -$46.5K
AXP icon
105
American Express
AXP
$232B
$995K 0.09%
11,627
– –
CAT icon
106
Caterpillar
CAT
$393B
$980K 0.09%
8,448
-1,543
-15% -$197K
MDT icon
107
Medtronic
MDT
$116B
$979K 0.09%
10,853
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$977K 0.09%
9,445
+2,603
+38% +$311K
AEP icon
109
American Electric Power
AEP
$67.9B
$954K 0.09%
11,934
-60
-0.5% -$5.67K
TJX icon
110
TJX Companies
TJX
$169B
$940K 0.09%
19,654
-1,588
-7% -$91.4K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$881K 0.08%
6,198
+1
+0% +$170
O icon
112
Realty Income
O
$59.2B
$850K 0.08%
17,590
-1,569
-8% -$109K
SBUX icon
113
Starbucks
SBUX
$124B
$830K 0.08%
12,623
+960
+8% +$77.6K
TROW icon
114
T. Rowe Price
TROW
$23.8B
$828K 0.08%
8,475
-500
-6% -$61.2K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$803K 0.07%
10,927
-40,494
-79% -$3.45M
BAC icon
116
Bank of America
BAC
$453B
$786K 0.07%
37,044
+2,000
+6% +$60K
LMT icon
117
Lockheed Martin
LMT
$140B
$775K 0.07%
2,287
-172
-7% -$67.6K
BBH icon
118
VanEck Biotech ETF
BBH
$429M
$768K 0.07%
6,000
– –
TGT icon
119
Target
TGT
$69.9B
$749K 0.07%
8,053
+11
+0.1% +$1.22K
HSY icon
120
Hershey
HSY
$37B
$742K 0.07%
5,600
– –
SCHW
121
Charles Schwab
SCHW
$189B
$725K 0.07%
21,551
-112,667
-84% -$4.73M
CP icon
122
Canadian Pacific Kansas City
CP
$81.5B
$709K 0.07%
16,140
– –
NEE icon
123
NextEra Energy
NEE
$179B
$666K 0.06%
11,080
– –
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$665K 0.06%
48,541
-1,581
-3% -$23.3K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$661K 0.06%
6,736
-840
-11% -$110K
3 4
5
6 7

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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
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 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.