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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$885K 0.06%
2,000
– –
AEP icon
127
American Electric Power
AEP
$67.9B
$865K 0.06%
10,225
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$857K 0.06%
4,937
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.05%
2
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$810K 0.05%
2,796
-26
-0.9% -$7.27K
FDX icon
131
FedEx
FDX
$77.3B
$799K 0.05%
2,677
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$769K 0.05%
48,541
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$753K 0.05%
14,625
+20
+0.1% +$1.03K
LMT icon
134
Lockheed Martin
LMT
$140B
$745K 0.05%
1,970
-345
-15% -$133K
DD icon
135
DuPont de Nemours
DD
$19.5B
$729K 0.05%
7,505
-53
-0.7% -$5.32K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$686K 0.04%
12,633
-105
-0.8% -$5.59K
NEE icon
137
NextEra Energy
NEE
$179B
$639K 0.04%
8,723
+1,200
+16% +$90.1K
URI icon
138
United Rentals
URI
$70.3B
$638K 0.04%
2,000
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$616K 0.04%
1,254
-1,210
-49% -$597K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$606K 0.04%
7,823
+28
+0.4% +$2.15K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$604K 0.04%
10,960
– –
COP icon
142
ConocoPhillips
COP
$153B
$594K 0.04%
9,758
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$594K 0.04%
11,050
-760
-6% -$41K
PAYX icon
144
Paychex
PAYX
$42.8B
$575K 0.04%
5,360
-2,000
-27% -$201K
NVR icon
145
NVR
NVR
$16.8B
$572K 0.04%
115
+10
+10% +$48.6K
PGR icon
146
Progressive
PGR
$121B
$572K 0.04%
5,825
-16,300
-74% -$1.61M
WFC icon
147
Wells Fargo
WFC
$269B
$569K 0.04%
12,570
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$563K 0.04%
18,000
– –
GIS icon
149
General Mills
GIS
$20.4B
$562K 0.04%
9,225
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$559K 0.04%
6,217
– –
4 5
6
7 8

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TFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.