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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.1B
$828K 0.06%
2,000
– –
HSY icon
127
Hershey
HSY
$37.4B
$803K 0.06%
5,600
– –
FDX icon
128
FedEx
FDX
$78.7B
$799K 0.06%
3,177
+420
+15% +$84K
BAC icon
129
Bank of America
BAC
$447B
$796K 0.06%
33,038
-4,006
-11% -$99.7K
SCHW
130
Charles Schwab
SCHW
$189B
$771K 0.06%
21,289
+57
+0.3% +$1.98K
NEE icon
131
NextEra Energy
NEE
$179B
$769K 0.06%
11,080
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.4B
$708K 0.05%
4,728
+50
+1% +$7.52K
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$707K 0.05%
48,541
– –
UL icon
134
Unilever
UL
$134B
$652K 0.05%
9,396
+28
+0.3% +$1.87K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$647K 0.05%
2
– –
PAYX icon
136
Paychex
PAYX
$43.1B
$642K 0.05%
8,054
+2,190
+37% +$164K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$632K 0.05%
6,762
– –
DD icon
138
DuPont de Nemours
DD
$19.4B
$619K 0.05%
8,885
-11
-0.1% -$771
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$604K 0.04%
14,757
+198
+1% +$8.12K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$597K 0.04%
5,395
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$591K 0.04%
13,666
-3,569
-21% -$155K
CRM icon
142
Salesforce
CRM
$157B
$590K 0.04%
2,348
-37
-2% -$8.1K
GIS icon
143
General Mills
GIS
$20.6B
$569K 0.04%
9,225
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$559K 0.04%
2,600
-157
-6% -$33.2K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$555K 0.04%
18,000
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$530K 0.04%
3,446
-66
-2% -$10.1K
CPB icon
147
Campbell Soup
CPB
$6.93B
$491K 0.04%
10,150
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$487K 0.04%
13,135
+200
+2% +$7.48K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$483K 0.04%
10,960
– –
GSK icon
150
GSK
GSK
$101B
$478K 0.03%
10,157
-1
-0% -$50
4 5
6
7 8

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ZCA
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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 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.