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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$784K 0.06%
4,628
– –
BAC icon
127
Bank of America
BAC
$453B
$758K 0.06%
24,338
+100
+0.4% +$3.6K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$758K 0.06%
10,850
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$740K 0.05%
4,937
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.8B
$700K 0.05%
10,468
+3,435
+49% +$247K
GIS icon
131
General Mills
GIS
$20.4B
$696K 0.05%
9,225
-33
-0.4% -$2.31K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
$688K 0.05%
24,650
– –
NVR icon
133
NVR
NVR
$16.8B
$661K 0.05%
165
– –
AMAT icon
134
Applied Materials
AMAT
$435B
$660K 0.05%
7,250
+3,750
+107% +$411K
PGR icon
135
Progressive
PGR
$121B
$660K 0.05%
5,675
– –
TGT icon
136
Target
TGT
$69.9B
$657K 0.05%
4,654
+665
+17% +$127K
O icon
137
Realty Income
O
$59.2B
$605K 0.04%
8,859
+100
+1% +$6.87K
LMT icon
138
Lockheed Martin
LMT
$140B
$604K 0.04%
1,406
-465
-25% -$204K
CI icon
139
Cigna
CI
$73.3B
$600K 0.04%
2,276
– –
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$599K 0.04%
48,541
– –
QCOM icon
141
Qualcomm
QCOM
$171B
$589K 0.04%
4,613
-100
-2% -$13.6K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$583K 0.04%
2,958
-23
-0.8% -$4.99K
GSK icon
143
GSK
GSK
$101B
$582K 0.04%
10,694
– –
CPRT icon
144
Copart
CPRT
$26.8B
$576K 0.04%
21,200
+2,400
+13% +$68.3K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$574K 0.04%
1,388
– –
SBUX icon
146
Starbucks
SBUX
$124B
$554K 0.04%
7,248
-512
-7% -$39.3K
DD icon
147
DuPont de Nemours
DD
$19.5B
$533K 0.04%
7,641
– –
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$519K 0.04%
8,520
-238
-3% -$16K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$516K 0.04%
12,398
-193
-2% -$8.33K
TDY icon
150
Teledyne Technologies
TDY
$31.8B
$498K 0.04%
1,328
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.