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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
(+3.5%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.25M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.47M |
| 4 |
Alibaba
BABA
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.15M |
| 2 |
Interactive Brokers
IBKR
|
+$2.82M |
| 3 |
Novartis
NVS
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
DuPont de Nemours
DD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $874K | 0.07% |
2,464
+94
| +4% | +$32.9K |
|
|
127
DuPont de Nemours
DD
$19.5B
| $853K | 0.07% |
9,056
-9,614
| -51% | -$1.15M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$115B
| $838K | 0.07% |
7,278
+4
| +0.1% | +$449 |
|
129
Unilever
UL
$133B
| $796K | 0.07% |
11,420
+4
| +0% | +$271 |
|
130
Danaher
DHR
$145B
| $790K | 0.07% |
6,232
-598
| -9% | -$70.8K |
|
131
VanEck Biotech ETF
BBH
$429M
| $774K | 0.07% |
6,000
| – | – |
|
132
Paychex
PAYX
$42.8B
| $773K | 0.07% |
9,399
-2,000
| -18% | -$169K |
|
133
Canadian Pacific Kansas City
CP
$81.5B
| $759K | 0.06% |
16,140
+1,000
| +7% | +$44.7K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $757K | 0.06% |
4,834
+550
| +13% | +$85K |
|
135
iShares Russell 2000 ETF
IWM
$82.2B
| $755K | 0.06% |
4,855
+127
| +3% | +$19.6K |
|
136
Hershey
HSY
$37B
| $751K | 0.06% |
5,600
| – | – |
|
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $726K | 0.06% |
+50,122
| New | +$705K |
|
138
Phillips 66
PSX
$90B
| $712K | 0.06% |
7,612
-100
| -1% | -$8.97K |
|
139
Target
TGT
$69.9B
| $708K | 0.06% |
8,172
-35
| -0.4% | -$2.83K |
|
140
Aflac
AFL
$60.5B
| $706K | 0.06% |
12,881
-376
| -3% | -$19.4K |
|
141
Starbucks
SBUX
$124B
| $705K | 0.06% |
8,413
| – | – |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $705K | 0.06% |
12,275
| – | – |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $700K | 0.06% |
5,365
+24
| +0.4% | +$3.12K |
|
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $684K | 0.06% |
3,674
+1,170
| +47% | +$213K |
|
145
Chubb
CB
$132B
| $674K | 0.06% |
4,576
-660
| -13% | -$95.3K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $668K | 0.06% |
17,190
-750
| -4% | -$28.7K |
|
147
Gilead Sciences
GILD
$168B
| $641K | 0.05% |
9,487
-1,095
| -10% | -$72K |
|
148
GSK
GSK
$101B
| $633K | 0.05% |
12,646
-569
| -4% | -$28.6K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $585K | 0.05% |
6,762
-550
| -8% | -$46.5K |
|
150
FedEx
FDX
$77.3B
| $569K | 0.05% |
3,464
+141
| +4% | +$24.7K |
|
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Gamble Jones Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
- Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
- Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
- Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
- Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
- Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
- Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.