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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.1%
11,399
-722
-6% -$81.8K
WFC icon
102
Wells Fargo
WFC
$269B
$1.17M 0.1%
29,168
– –
TROW icon
103
T. Rowe Price
TROW
$23.8B
$1.14M 0.09%
10,870
+50
+0.5% +$5.96K
TSLA icon
104
Tesla
TSLA
$1.29T
$1.11M 0.09%
4,185
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$1.09M 0.09%
15,531
-1,310
-8% -$103K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.09%
6,361
– –
ECL icon
107
Ecolab
ECL
$78.1B
$1.02M 0.08%
7,070
– –
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$978K 0.08%
5,412
-89
-2% -$17.6K
HUM icon
109
Humana
HUM
$46.7B
$970K 0.08%
2,000
– –
COP icon
110
ConocoPhillips
COP
$153B
$967K 0.08%
9,451
– –
UL icon
111
Unilever
UL
$133B
$964K 0.08%
19,547
-944
-5% -$49.3K
GPC icon
112
Genuine Parts
GPC
$18.5B
$951K 0.08%
6,369
-1,100
-15% -$166K
NEE icon
113
NextEra Energy
NEE
$179B
$897K 0.07%
11,435
– –
AEP icon
114
American Electric Power
AEP
$67.9B
$880K 0.07%
10,175
– –
DHR icon
115
Danaher
DHR
$145B
$870K 0.07%
3,801
– –
MDT icon
116
Medtronic
MDT
$116B
$836K 0.07%
10,353
-405
-4% -$36.4K
MRK icon
117
Merck
MRK
$328B
$834K 0.07%
9,683
-384
-4% -$34.3K
CAT icon
118
Caterpillar
CAT
$393B
$823K 0.07%
5,018
-150
-3% -$27.4K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.07%
2
– –
BA icon
120
Boeing
BA
$183B
$804K 0.07%
6,642
-30
-0.4% -$4.6K
BBH icon
121
VanEck Biotech ETF
BBH
$429M
$802K 0.07%
5,700
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$763K 0.06%
4,628
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$755K 0.06%
17,225
-725
-4% -$35.1K
BAC icon
124
Bank of America
BAC
$453B
$735K 0.06%
24,338
– –
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
$724K 0.06%
10,850
– –
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.