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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37B
$554K 0.06%
5,600
– –
CPB icon
152
Campbell Soup
CPB
$6.74B
$552K 0.06%
12,750
-1,600
-11% -$72.1K
HUM icon
153
Humana
HUM
$46.7B
$538K 0.05%
2,000
– –
JWN
154
DELISTED
Nordstrom
JWN
$530K 0.05%
10,956
– –
SBUX icon
155
Starbucks
SBUX
$124B
$529K 0.05%
9,138
-140
-2% -$8.09K
MON
156
DELISTED
Monsanto Co
MON
$529K 0.05%
4,529
-150
-3% -$18.1K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$83B
$528K 0.05%
3,593
+566
+19% +$84.5K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.05%
6,382
+3,600
+129% +$295K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$522K 0.05%
6,332
-624
-9% -$53.6K
CI icon
160
Cigna
CI
$73.3B
$504K 0.05%
3,003
-1,179
-28% -$229K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.2B
$494K 0.05%
18,000
– –
GIS icon
162
General Mills
GIS
$20.4B
$491K 0.05%
10,887
-1,659
-13% -$90K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$477K 0.05%
10,774
– –
MBB icon
164
iShares MBS ETF
MBB
$39B
$476K 0.05%
4,545
-490
-10% -$51.4K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$442K 0.04%
6,775
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$413K 0.04%
1,210
– –
C icon
167
Citigroup
C
$231B
$405K 0.04%
6,000
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$402K 0.04%
4,737
-320
-6% -$27.3K
WM icon
169
Waste Management
WM
$90.5B
$402K 0.04%
4,775
-1,100
-19% -$94.4K
CAG icon
170
Conagra Brands
CAG
$7.18B
$380K 0.04%
10,314
– –
BP icon
171
BP
BP
$111B
$378K 0.04%
10,040
-861
-8% -$32.4K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.04%
9,806
-1,665
-15% -$62.5K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$362K 0.04%
6,650
-500
-7% -$27.9K
TRV icon
174
Travelers Companies
TRV
$77.2B
$357K 0.04%
2,572
+6
+0.2% +$838
PCAR icon
175
PACCAR
PCAR
$69B
$354K 0.04%
8,025
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.