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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$169B
$1.24M 0.09%
22,191
+1,096
+5% +$66.3K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$1.23M 0.09%
10,820
-50
-0.5% -$6.36K
HSY icon
103
Hershey
HSY
$37B
$1.21M 0.09%
5,600
– –
WFC icon
104
Wells Fargo
WFC
$269B
$1.14M 0.08%
29,168
+1,977
+7% +$86.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.08%
6,361
+1,800
+39% +$348K
ECL icon
106
Ecolab
ECL
$78.1B
$1.09M 0.08%
7,070
+825
+13% +$137K
UL icon
107
Unilever
UL
$133B
$1.06M 0.08%
20,491
-1,129
-5% -$57.5K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$1M 0.07%
5,501
-73
-1% -$14.6K
GPC icon
109
Genuine Parts
GPC
$18.5B
$993K 0.07%
7,469
-1,966
-21% -$262K
AEP icon
110
American Electric Power
AEP
$67.9B
$976K 0.07%
10,175
– –
MDT icon
111
Medtronic
MDT
$116B
$966K 0.07%
10,758
+2,755
+34% +$279K
TSLA icon
112
Tesla
TSLA
$1.29T
$939K 0.07%
4,185
-1,575
-27% -$430K
HUM icon
113
Humana
HUM
$46.7B
$936K 0.07%
2,000
– –
CAT icon
114
Caterpillar
CAT
$393B
$924K 0.07%
5,168
-2,750
-35% -$580K
MRK icon
115
Merck
MRK
$328B
$918K 0.07%
10,067
-1,400
-12% -$124K
BA icon
116
Boeing
BA
$183B
$912K 0.07%
6,672
– –
NEE icon
117
NextEra Energy
NEE
$179B
$886K 0.07%
11,435
-70
-0.6% -$5.33K
DHR icon
118
Danaher
DHR
$145B
$854K 0.06%
3,801
-452
-11% -$104K
COP icon
119
ConocoPhillips
COP
$153B
$849K 0.06%
9,451
– –
BBH icon
120
VanEck Biotech ETF
BBH
$429M
$831K 0.06%
5,700
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.06%
2
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$812K 0.06%
17,950
+7,300
+69% +$360K
FDX icon
123
FedEx
FDX
$77.3B
$788K 0.06%
3,477
+800
+30% +$171K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$787K 0.06%
7,397
+4
+0.1% +$427
WY icon
125
Weyerhaeuser
WY
$17.8B
$787K 0.06%
23,753
-895
-4% -$34.1K
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
S
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.