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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$1.44M 0.09%
31,535
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$1.42M 0.09%
18,791
– –
CAT icon
103
Caterpillar
CAT
$393B
$1.39M 0.09%
7,223
-400
-5% -$83.3K
TJX icon
104
TJX Companies
TJX
$169B
$1.39M 0.09%
21,024
-593
-3% -$41.4K
ECL icon
105
Ecolab
ECL
$78.1B
$1.35M 0.09%
6,490
-500
-7% -$110K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$1.3M 0.08%
6,272
+1
+0% +$225
NOC icon
107
Northrop Grumman
NOC
$82B
$1.26M 0.08%
3,494
– –
WFC icon
108
Wells Fargo
WFC
$269B
$1.25M 0.08%
27,015
+14,445
+115% +$669K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.08%
10,787
+4
+0% +$469
DHR icon
110
Danaher
DHR
$145B
$1.17M 0.08%
4,343
-90
-2% -$24.5K
MDT icon
111
Medtronic
MDT
$116B
$1.16M 0.08%
9,237
+101
+1% +$13.1K
BBH icon
112
VanEck Biotech ETF
BBH
$429M
$1.15M 0.08%
5,700
-300
-5% -$63K
GPC icon
113
Genuine Parts
GPC
$18.5B
$1.14M 0.07%
9,417
– –
MKL icon
114
Markel Group
MKL
$22.8B
$1.14M 0.07%
955
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.07%
5,111
+715
+16% +$159K
CVBF icon
116
CVB Financial
CVBF
$4.05B
$1.05M 0.07%
51,371
– –
BAC icon
117
Bank of America
BAC
$453B
$1.03M 0.07%
24,238
– –
TGT icon
118
Target
TGT
$69.9B
$1.03M 0.07%
4,494
– –
WY icon
119
Weyerhaeuser
WY
$17.8B
$1.02M 0.07%
28,570
-997
-3% -$34.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.07%
4,628
– –
MRK icon
121
Merck
MRK
$328B
$961K 0.06%
12,799
-900
-7% -$68.4K
HSY icon
122
Hershey
HSY
$37B
$948K 0.06%
5,600
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$928K 0.06%
6,530
-206
-3% -$30.3K
AEP icon
124
American Electric Power
AEP
$67.9B
$838K 0.05%
10,325
+100
+1% +$8.73K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$836K 0.05%
4,937
– –
3 4
5
6 7

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TFS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.