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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$886K 0.06%
5,600
-100
-2% -$15.1K
DHR icon
127
Danaher
DHR
$145B
$885K 0.06%
4,433
-169
-4% -$34.3K
AEP icon
128
American Electric Power
AEP
$67.9B
$866K 0.06%
10,225
-1,124
-10% -$90.6K
LMT icon
129
Lockheed Martin
LMT
$140B
$855K 0.06%
2,315
+3
+0.1% +$1.03K
HUM icon
130
Humana
HUM
$46.7B
$839K 0.06%
2,000
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$818K 0.06%
4,937
– –
KMX icon
132
CarMax
KMX
$8.33B
$796K 0.05%
6,000
+100
+2% +$12.2K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$775K 0.05%
2,822
+177
+7% +$49.9K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.05%
2
– –
FDX icon
135
FedEx
FDX
$77.3B
$760K 0.05%
2,677
-500
-16% -$129K
DD icon
136
DuPont de Nemours
DD
$19.5B
$733K 0.05%
7,558
-1,327
-15% -$127K
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$721K 0.05%
48,541
– –
PAYX icon
138
Paychex
PAYX
$42.8B
$721K 0.05%
7,360
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$717K 0.05%
14,605
+11
+0.1% +$537
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$663K 0.04%
12,738
-1,047
-8% -$55.7K
URI icon
141
United Rentals
URI
$70.3B
$659K 0.04%
2,000
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$615K 0.04%
11,810
-1,125
-9% -$56.2K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$585K 0.04%
10,960
– –
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$585K 0.04%
7,795
+42
+0.5% +$3.1K
NEE icon
145
NextEra Energy
NEE
$179B
$569K 0.04%
7,523
+187
+3% +$14.6K
GIS icon
146
General Mills
GIS
$20.4B
$566K 0.04%
9,225
– –
CI icon
147
Cigna
CI
$73.3B
$558K 0.04%
2,307
+11
+0.5% +$2.45K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$552K 0.04%
6,217
-545
-8% -$49.5K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$550K 0.04%
18,000
– –
TDY icon
150
Teledyne Technologies
TDY
$31.8B
$549K 0.04%
1,328
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.