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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$1.44M 0.09%
11,727
-3,964
-25% -$523K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43M 0.09%
18,370
-1,105
-6% -$87.7K
MKL icon
103
Markel Group
MKL
$22.8B
$1.32M 0.08%
895
-20
-2% -$25.8K
WFC icon
104
Wells Fargo
WFC
$269B
$1.32M 0.08%
27,191
+76
+0.3% +$4.07K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$1.3M 0.08%
17,117
+26
+0.2% +$2.06K
BA icon
106
Boeing
BA
$183B
$1.28M 0.08%
6,672
-10
-0.1% -$2.01K
TJX icon
107
TJX Companies
TJX
$169B
$1.28M 0.08%
21,095
-465
-2% -$31.1K
HSY icon
108
Hershey
HSY
$37B
$1.21M 0.08%
5,600
– –
CVBF icon
109
CVB Financial
CVBF
$4.05B
$1.19M 0.07%
51,371
– –
GPC icon
110
Genuine Parts
GPC
$18.5B
$1.19M 0.07%
9,435
+18
+0.2% +$2.33K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$1.17M 0.07%
5,574
-184
-3% -$41.2K
UL icon
112
Unilever
UL
$133B
$1.11M 0.07%
21,620
-3,052
-12% -$170K
DHR icon
113
Danaher
DHR
$145B
$1.11M 0.07%
4,253
– –
ECL icon
114
Ecolab
ECL
$78.1B
$1.1M 0.07%
6,245
+100
+2% +$18.8K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.07%
2
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$1.01M 0.06%
10,175
-150
-1% -$13.7K
BAC icon
117
Bank of America
BAC
$453B
$999K 0.06%
24,238
– –
NEE icon
118
NextEra Energy
NEE
$179B
$975K 0.06%
11,505
+2,522
+28% +$202K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
$969K 0.06%
4,561
-200
-4% -$42.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$950K 0.06%
4,628
– –
COP icon
121
ConocoPhillips
COP
$153B
$945K 0.06%
9,451
-294
-3% -$27K
MRK icon
122
Merck
MRK
$328B
$941K 0.06%
11,467
-1,332
-10% -$105K
WY icon
123
Weyerhaeuser
WY
$17.8B
$934K 0.06%
24,648
-3,925
-14% -$156K
BBH icon
124
VanEck Biotech ETF
BBH
$429M
$924K 0.06%
5,700
– –
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
$896K 0.06%
10,850
-900
-8% -$67.7K
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 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.