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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$824K 0.05%
7,468
-5,338
-42% -$625K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.05%
2
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$779K 0.05%
2,779
-17
-0.6% -$4.87K
HUM icon
129
Humana
HUM
$46.7B
$778K 0.05%
2,000
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.2B
$771K 0.05%
24,650
+6,650
+37% +$210K
CP icon
131
Canadian Pacific Kansas City
CP
$81.5B
$765K 0.05%
11,750
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$762K 0.05%
48,541
– –
NEE icon
133
NextEra Energy
NEE
$179B
$702K 0.05%
8,942
+219
+3% +$17.7K
URI icon
134
United Rentals
URI
$70.3B
$702K 0.05%
2,000
– –
LMT icon
135
Lockheed Martin
LMT
$140B
$680K 0.04%
1,970
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$652K 0.04%
7,641
+136
+2% +$12.6K
COP icon
137
ConocoPhillips
COP
$153B
$650K 0.04%
9,586
-172
-2% -$9.93K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$617K 0.04%
12,328
-305
-2% -$15.8K
CRM icon
139
Salesforce
CRM
$158B
$606K 0.04%
2,235
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$603K 0.04%
1,254
– –
FDX icon
141
FedEx
FDX
$77.3B
$587K 0.04%
2,677
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$581K 0.04%
11,050
– –
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$575K 0.04%
7,596
-227
-3% -$17.7K
TDY icon
144
Teledyne Technologies
TDY
$31.8B
$570K 0.04%
1,328
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.04%
6,217
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$552K 0.04%
10,960
– –
GIS icon
147
General Mills
GIS
$20.4B
$552K 0.04%
9,225
– –
NVR icon
148
NVR
NVR
$16.8B
$551K 0.04%
115
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$542K 0.04%
10,735
-3,890
-27% -$202K
PGR icon
150
Progressive
PGR
$121B
$527K 0.03%
5,825
– –
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 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.