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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$1.52M 0.1%
6,337
-175
-3% -$42.3K
MO icon
102
Altria Group
MO
$107B
$1.5M 0.1%
31,535
-4,400
-12% -$216K
TJX icon
103
TJX Companies
TJX
$169B
$1.46M 0.09%
21,617
-412
-2% -$28.1K
ECL icon
104
Ecolab
ECL
$78.1B
$1.44M 0.09%
6,990
+25
+0.4% +$5.43K
SBUX icon
105
Starbucks
SBUX
$124B
$1.43M 0.09%
12,806
-2,000
-14% -$226K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$1.4M 0.09%
6,271
+1
+0% +$229
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.09%
10,496
-90
-0.9% -$11.4K
TSLA icon
108
Tesla
TSLA
$1.29T
$1.31M 0.09%
5,790
– –
NOC icon
109
Northrop Grumman
NOC
$82B
$1.27M 0.08%
3,494
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.08%
10,783
+3
+0% +$351
BBH icon
111
VanEck Biotech ETF
BBH
$429M
$1.21M 0.08%
6,000
– –
GPC icon
112
Genuine Parts
GPC
$18.5B
$1.19M 0.08%
9,417
– –
MDT icon
113
Medtronic
MDT
$116B
$1.13M 0.07%
9,136
-1,000
-10% -$126K
MKL icon
114
Markel Group
MKL
$22.8B
$1.13M 0.07%
955
– –
TGT icon
115
Target
TGT
$69.9B
$1.09M 0.07%
4,494
-3,000
-40% -$657K
MRK icon
116
Merck
MRK
$328B
$1.06M 0.07%
13,699
-925
-6% -$68.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.07%
4,628
-50
-1% -$11.2K
CVBF icon
118
CVB Financial
CVBF
$4.05B
$1.06M 0.07%
51,371
– –
DHR icon
119
Danaher
DHR
$145B
$1.05M 0.07%
4,433
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.07%
6,736
– –
WY icon
121
Weyerhaeuser
WY
$17.8B
$1.02M 0.07%
29,567
+3
+0% +$111
BAC icon
122
Bank of America
BAC
$453B
$999K 0.06%
24,238
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
$990K 0.06%
4,396
-100
-2% -$22.2K
HSY icon
124
Hershey
HSY
$37B
$975K 0.06%
5,600
– –
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
$904K 0.06%
11,750
-7,890
-40% -$612K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.