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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$652K 0.06%
19,422
-1,737
-8% -$70.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.06%
14,206
-850
-6% -$43.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$648K 0.06%
2,464
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$647K 0.06%
2
– –
GPC icon
130
Genuine Parts
GPC
$18.5B
$634K 0.06%
9,417
-140
-1% -$12.5K
WFC icon
131
Wells Fargo
WFC
$269B
$631K 0.06%
21,979
-309
-1% -$13.1K
HUM icon
132
Humana
HUM
$46.7B
$628K 0.06%
2,000
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$604K 0.06%
6,762
– –
WY icon
134
Weyerhaeuser
WY
$17.8B
$592K 0.05%
34,949
-424
-1% -$11.2K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.05%
16,571
-3,518
-18% -$164K
DHR icon
136
Danaher
DHR
$145B
$570K 0.05%
4,642
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$556K 0.05%
4,855
– –
UL icon
138
Unilever
UL
$133B
$540K 0.05%
9,498
-404
-4% -$25.3K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.2B
$518K 0.05%
18,000
– –
GILD icon
140
Gilead Sciences
GILD
$168B
$512K 0.05%
6,855
-345
-5% -$23.8K
GIS icon
141
General Mills
GIS
$20.4B
$487K 0.04%
9,225
-2,824
-23% -$149K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$485K 0.04%
14,546
+6,680
+85% +$268K
GSK icon
143
GSK
GSK
$101B
$481K 0.04%
10,158
-311
-3% -$16.6K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$479K 0.04%
5,395
– –
CPB icon
145
Campbell Soup
CPB
$6.74B
$469K 0.04%
10,150
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$463K 0.04%
4,012
-711
-15% -$107K
COP icon
147
ConocoPhillips
COP
$153B
$455K 0.04%
14,788
-3,337
-18% -$170K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$446K 0.04%
2,969
-1,810
-38% -$336K
CI icon
149
Cigna
CI
$73.3B
$422K 0.04%
2,379
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$397K 0.04%
11,355
+30
+0.3% +$1.24K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.