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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$773K 0.06%
9,225
– –
NVR icon
127
NVR
NVR
$17.1B
$761K 0.06%
165
– –
WY icon
128
Weyerhaeuser
WY
$17.6B
$733K 0.06%
23,653
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.3B
$730K 0.06%
10,339
-88
-0.8% -$6.12K
SBUX icon
130
Starbucks
SBUX
$119B
$725K 0.05%
7,310
-50
-0.7% -$4.72K
CI icon
131
Cigna
CI
$78.4B
$722K 0.05%
2,180
-96
-4% -$30.4K
URI icon
132
United Rentals
URI
$65.7B
$711K 0.05%
2,000
– –
CPRT icon
133
Copart
CPRT
$28.5B
$694K 0.05%
22,800
– –
TGT icon
134
Target
TGT
$66.3B
$694K 0.05%
4,654
– –
LMT icon
135
Lockheed Martin
LMT
$131B
$684K 0.05%
1,406
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$676K 0.05%
4,258
-679
-14% -$108K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$638K 0.05%
24,650
– –
FDX icon
138
FedEx
FDX
$73B
$620K 0.05%
3,582
+205
+6% +$34.1K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$615K 0.05%
1,388
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$557K 0.04%
2,778
-118
-4% -$24.1K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$537K 0.04%
48,541
– –
ETN icon
142
Eaton
ETN
$141B
$531K 0.04%
3,384
– –
TDY icon
143
Teledyne Technologies
TDY
$29.2B
$531K 0.04%
1,328
– –
O icon
144
Realty Income
O
$61.1B
$529K 0.04%
8,346
-263
-3% -$16.3K
TSLA icon
145
Tesla
TSLA
$1.18T
$528K 0.04%
4,285
+100
+2% +$18.9K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$521K 0.04%
7,971
-457
-5% -$30.1K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$515K 0.04%
4,040
– –
TT icon
148
Trane Technologies
TT
$98.8B
$512K 0.04%
3,045
– –
ILMN icon
149
Illumina
ILMN
$29.5B
$506K 0.04%
2,570
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$462K 0.03%
6,217
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.