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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.11%
19,641
-350
-2% -$28.9K
ECL icon
102
Ecolab
ECL
$78.1B
$1.49M 0.1%
6,965
-25
-0.4% -$5.32K
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
$1.49M 0.1%
19,640
– –
TGT icon
104
Target
TGT
$69.9B
$1.48M 0.1%
7,494
-560
-7% -$105K
TJX icon
105
TJX Companies
TJX
$169B
$1.46M 0.1%
22,029
+1,429
+7% +$95.6K
SCHW
106
Charles Schwab
SCHW
$189B
$1.42M 0.1%
21,818
+1
+0% +$61
ORCL icon
107
Oracle
ORCL
$442B
$1.4M 0.09%
19,985
– –
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$1.39M 0.09%
6,270
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$1.33M 0.09%
10,586
-175
-2% -$22.1K
TSLA icon
110
Tesla
TSLA
$1.29T
$1.29M 0.09%
5,790
-5,700
-50% -$1.43M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.08%
10,780
+3
+0% +$350
TROW icon
112
T. Rowe Price
TROW
$23.8B
$1.24M 0.08%
7,200
-1,050
-13% -$172K
MDT icon
113
Medtronic
MDT
$116B
$1.2M 0.08%
10,136
+45
+0.4% +$5.27K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.17M 0.08%
2,464
– –
CVBF icon
115
CVB Financial
CVBF
$4.05B
$1.14M 0.08%
51,371
– –
NOC icon
116
Northrop Grumman
NOC
$82B
$1.13M 0.08%
3,494
-50
-1% -$15.1K
GPC icon
117
Genuine Parts
GPC
$18.5B
$1.09M 0.07%
9,417
– –
MKL icon
118
Markel Group
MKL
$22.8B
$1.09M 0.07%
955
– –
MRK icon
119
Merck
MRK
$328B
$1.08M 0.07%
14,624
-1,523
-9% -$112K
BBH icon
120
VanEck Biotech ETF
BBH
$429M
$1.05M 0.07%
6,000
– –
WY icon
121
Weyerhaeuser
WY
$17.8B
$1.05M 0.07%
29,564
-1,885
-6% -$64.2K
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.07%
6,736
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.07%
4,678
-50
-1% -$10.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$963K 0.06%
4,496
+500
+13% +$105K
BAC icon
125
Bank of America
BAC
$453B
$938K 0.06%
24,238
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.