We are live on ! Find out more
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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$708K 0.06%
4,937
– –
GIS icon
127
General Mills
GIS
$20.4B
$707K 0.06%
9,225
– –
PGR icon
128
Progressive
PGR
$121B
$705K 0.06%
6,065
+390
+7% +$47K
TGT icon
129
Target
TGT
$69.9B
$691K 0.06%
4,654
– –
WY icon
130
Weyerhaeuser
WY
$17.8B
$676K 0.06%
23,653
-100
-0.4% -$3.4K
NVR icon
131
NVR
NVR
$16.8B
$658K 0.05%
165
– –
AMAT icon
132
Applied Materials
AMAT
$435B
$655K 0.05%
8,000
+750
+10% +$72.3K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.8B
$653K 0.05%
10,427
-41
-0.4% -$2.83K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$638K 0.05%
24,650
– –
CI icon
135
Cigna
CI
$73.3B
$632K 0.05%
2,276
– –
SBUX icon
136
Starbucks
SBUX
$124B
$620K 0.05%
7,360
+112
+2% +$9.52K
CPRT icon
137
Copart
CPRT
$26.8B
$606K 0.05%
22,800
+1,600
+8% +$47.6K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$565K 0.05%
2,896
-62
-2% -$13.3K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$558K 0.05%
1,388
– –
LMT icon
140
Lockheed Martin
LMT
$140B
$543K 0.04%
1,406
– –
URI icon
141
United Rentals
URI
$70.3B
$540K 0.04%
2,000
– –
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$532K 0.04%
48,541
– –
QCOM icon
143
Qualcomm
QCOM
$171B
$521K 0.04%
4,613
– –
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$509K 0.04%
8,428
-92
-1% -$6.07K
FDX icon
145
FedEx
FDX
$77.3B
$501K 0.04%
3,377
-100
-3% -$21.1K
O icon
146
Realty Income
O
$59.2B
$501K 0.04%
8,609
-250
-3% -$17.2K
DD icon
147
DuPont de Nemours
DD
$19.5B
$483K 0.04%
7,641
– –
ILMN icon
148
Illumina
ILMN
$29.1B
$477K 0.04%
2,570
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.04%
6,217
– –
ETN icon
150
Eaton
ETN
$179B
$451K 0.04%
3,384
– –
4 5
6
7 8

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.