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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$888K 0.06%
8,003
-1,284
-14% -$136K
HUM icon
127
Humana
HUM
$46.7B
$870K 0.05%
2,000
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$869K 0.05%
4,937
– –
TGT icon
129
Target
TGT
$69.9B
$846K 0.05%
3,989
-505
-11% -$109K
LMT icon
130
Lockheed Martin
LMT
$140B
$826K 0.05%
1,871
+11
+0.6% +$4.46K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$811K 0.05%
7,393
-2,998
-29% -$338K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$811K 0.05%
6,340
-190
-3% -$22.9K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$748K 0.05%
24,650
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$740K 0.05%
2,981
+150
+5% +$36.9K
NVR icon
135
NVR
NVR
$16.8B
$737K 0.05%
165
+50
+43% +$255K
QCOM icon
136
Qualcomm
QCOM
$171B
$720K 0.04%
4,713
+300
+7% +$50.3K
URI icon
137
United Rentals
URI
$70.3B
$710K 0.04%
2,000
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$706K 0.04%
7,641
– –
SBUX icon
139
Starbucks
SBUX
$124B
$706K 0.04%
7,760
-28
-0.4% -$2.64K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$681K 0.04%
1,388
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$650K 0.04%
8,758
+905
+12% +$67K
PGR icon
142
Progressive
PGR
$121B
$647K 0.04%
5,675
-150
-3% -$16.2K
ILMN icon
143
Illumina
ILMN
$29.1B
$638K 0.04%
1,876
+694
+59% +$234K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$637K 0.04%
48,541
– –
TDY icon
145
Teledyne Technologies
TDY
$31.8B
$628K 0.04%
1,328
– –
GIS icon
146
General Mills
GIS
$20.4B
$627K 0.04%
9,258
+33
+0.4% +$2.21K
FDX icon
147
FedEx
FDX
$77.3B
$619K 0.04%
2,677
– –
O icon
148
Realty Income
O
$59.2B
$607K 0.04%
8,759
+1,000
+13% +$68K
CPRT icon
149
Copart
CPRT
$26.8B
$590K 0.04%
18,800
+6,400
+52% +$203K
GSK icon
150
GSK
GSK
$101B
$582K 0.04%
10,694
+2,120
+25% +$115K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.