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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$728K 0.06%
4,642
– –
HSY icon
127
Hershey
HSY
$37B
$726K 0.06%
5,600
– –
SCHW
128
Charles Schwab
SCHW
$189B
$716K 0.06%
21,232
-319
-1% -$11.4K
NAC icon
129
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$693K 0.06%
48,541
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$683K 0.05%
17,235
-2,187
-11% -$81K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$670K 0.05%
4,678
-177
-4% -$23.2K
NEE icon
132
NextEra Energy
NEE
$179B
$665K 0.05%
11,080
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$647K 0.05%
2
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.05%
6,762
– –
DD icon
135
DuPont de Nemours
DD
$19.5B
$593K 0.05%
8,896
– –
UL icon
136
Unilever
UL
$133B
$578K 0.05%
9,368
-130
-1% -$7.77K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$577K 0.05%
5,395
– –
GIS icon
138
General Mills
GIS
$20.4B
$569K 0.05%
9,225
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$565K 0.05%
14,559
+13
+0.1% +$475
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$550K 0.04%
2,757
-212
-7% -$38.3K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$540K 0.04%
18,000
– –
GILD icon
142
Gilead Sciences
GILD
$168B
$527K 0.04%
6,855
– –
GSK icon
143
GSK
GSK
$101B
$518K 0.04%
10,158
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$512K 0.04%
3,512
-500
-12% -$67.1K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.04%
11,981
-2,225
-16% -$94.5K
CPB icon
146
Campbell Soup
CPB
$6.74B
$504K 0.04%
10,150
– –
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$503K 0.04%
5,427
-5,500
-50% -$459K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$488K 0.04%
9,076
-13
-0.1% -$648
COP icon
149
ConocoPhillips
COP
$153B
$482K 0.04%
11,468
-3,320
-22% -$134K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.04%
14,101
-2,470
-15% -$84.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.