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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$459K 0.03%
11,766
-473
-4% -$18K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$455K 0.03%
10,848
+30
+0.3% +$1.22K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$432K 0.03%
3,193
-33
-1% -$4.43K
C icon
154
Citigroup
C
$213B
$408K 0.03%
9,010
– –
WTRG icon
155
Essential Utilities
WTRG
$11.5B
$390K 0.03%
8,168
– –
CSX icon
156
CSX Corp
CSX
$94B
$386K 0.03%
12,475
– –
STT icon
157
State Street
STT
$48.4B
$380K 0.03%
4,900
– –
PCQ
158
Pimco California Municipal Income Fund
PCQ
$163M
$377K 0.03%
25,000
– –
GSK icon
159
GSK
GSK
$107B
$376K 0.03%
10,693
– –
QCOM icon
160
Qualcomm
QCOM
$164B
$370K 0.03%
3,363
-1,250
-27% -$146K
GE icon
161
GE Aerospace
GE
$364B
$369K 0.03%
7,077
– –
CHRW icon
162
C.H. Robinson
CHRW
$20.5B
$366K 0.03%
4,000
– –
PAYX icon
163
Paychex
PAYX
$43.4B
$364K 0.03%
3,153
-32
-1% -$3.75K
DD icon
164
DuPont de Nemours
DD
$18.6B
$360K 0.03%
4,179
-3,462
-45% -$277K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$356K 0.03%
11,675
– –
PSX icon
166
Phillips 66
PSX
$82.9B
$347K 0.03%
3,334
+2
+0.1% +$205
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$317K 0.02%
3,003
+6
+0.2% +$625
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$316K 0.02%
1,190
– –
LNT icon
169
Alliant Energy
LNT
$18.6B
$309K 0.02%
5,600
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$302K 0.02%
3,000
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$297K 0.02%
4,409
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$289K 0.02%
200
– –
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$271K 0.02%
22,046
– –
RYN icon
174
Rayonier
RYN
$6.67B
$253K 0.02%
8,467
– –
HIG icon
175
Hartford Financial Services
HIG
$39.9B
$240K 0.02%
3,170
– –
5 6
7
8 9

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.