We are live on ! Find out more
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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.5B
$1.01M 0.08%
9,557
-500
-5% -$51.4K
LMT icon
127
Lockheed Martin
LMT
$140B
$958K 0.07%
2,459
-83
-3% -$31.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$950K 0.07%
4,779
+259
+6% +$49.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$941K 0.07%
21,159
-2,132
-9% -$90.3K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$925K 0.07%
2,464
– –
PSX icon
131
Phillips 66
PSX
$90B
$906K 0.07%
8,131
+519
+7% +$58.3K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.07%
15,056
-115
-0.8% -$6.63K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$867K 0.07%
14,462
-1,950
-12% -$115K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$853K 0.07%
6,842
-338
-5% -$40.9K
BBH icon
135
VanEck Biotech ETF
BBH
$429M
$837K 0.07%
6,000
– –
CP icon
136
Canadian Pacific Kansas City
CP
$81.5B
$823K 0.06%
16,140
– –
HSY icon
137
Hershey
HSY
$37B
$823K 0.06%
5,600
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$804K 0.06%
4,855
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$782K 0.06%
4,723
-111
-2% -$17.7K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$746K 0.06%
50,122
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$739K 0.06%
5,395
– –
HUM icon
142
Humana
HUM
$46.7B
$733K 0.06%
2,000
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$731K 0.06%
9,065
– –
NEE icon
144
NextEra Energy
NEE
$179B
$671K 0.05%
11,080
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$647K 0.05%
+2
New +$651K
GIS icon
146
General Mills
GIS
$20.4B
$645K 0.05%
12,049
+7,999
+198% +$421K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$128B
$641K 0.05%
15,575
-1,615
-9% -$64K
UL icon
148
Unilever
UL
$133B
$637K 0.05%
9,902
-511
-5% -$33.9K
DHR icon
149
Danaher
DHR
$145B
$632K 0.05%
4,642
– –
GSK icon
150
GSK
GSK
$101B
$615K 0.05%
10,469
-2,185
-17% -$122K
4 5
6
7 8

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.