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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$916K 0.08%
22,349
+5,773
+35% +$243K
PAYX icon
127
Paychex
PAYX
$42.8B
$857K 0.08%
11,636
-951
-8% -$68.3K
AEP icon
128
American Electric Power
AEP
$67.9B
$854K 0.08%
12,047
– –
FDX icon
129
FedEx
FDX
$77.3B
$843K 0.08%
3,503
-125
-3% -$30.3K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$827K 0.08%
7,466
-343
-4% -$36.9K
CB icon
131
Chubb
CB
$132B
$825K 0.08%
6,170
-1,705
-22% -$231K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$824K 0.08%
4,891
-54
-1% -$9.12K
BUD icon
133
AB InBev
BUD
$156B
$819K 0.08%
9,350
-10,708
-53% -$1.04M
BKNG icon
134
Booking.com
BKNG
$159B
$817K 0.08%
10,300
-625
-6% -$49.2K
BBH icon
135
VanEck Biotech ETF
BBH
$429M
$816K 0.08%
6,000
– –
GSK icon
136
GSK
GSK
$101B
$763K 0.07%
15,199
-238
-2% -$12.1K
UL icon
137
Unilever
UL
$133B
$762K 0.07%
12,327
-1,197
-9% -$75.5K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$743K 0.07%
18,465
-600
-3% -$24.1K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$735K 0.07%
5,274
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$726K 0.07%
8,687
+3,950
+83% +$331K
TGT icon
141
Target
TGT
$69.9B
$724K 0.07%
8,207
-100
-1% -$8.32K
DHR icon
142
Danaher
DHR
$145B
$720K 0.07%
7,479
-338
-4% -$30.8K
HUM icon
143
Humana
HUM
$46.7B
$677K 0.06%
2,000
– –
JWN
144
DELISTED
Nordstrom
JWN
$655K 0.06%
10,956
– –
KHC icon
145
Kraft Heinz
KHC
$29.1B
$652K 0.06%
11,824
+304
+3% +$18.2K
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$640K 0.06%
10,275
+3,500
+52% +$219K
AFL icon
148
Aflac
AFL
$60.5B
$626K 0.06%
13,307
-808
-6% -$37K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83B
$605K 0.06%
3,724
+533
+17% +$86.2K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.05%
7,312
+1,230
+20% +$99.5K
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
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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 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.