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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.8B
$395K 0.04%
1,328
– –
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$389K 0.04%
9,089
-1,246
-12% -$65.7K
DD icon
153
DuPont de Nemours
DD
$19.5B
$381K 0.04%
8,896
-169
-2% -$10.3K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$374K 0.03%
10,960
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$372K 0.03%
12,935
-2,640
-17% -$98.2K
PAYX icon
156
Paychex
PAYX
$42.8B
$372K 0.03%
5,914
-934
-14% -$74.6K
GE icon
157
GE Aerospace
GE
$379B
$348K 0.03%
8,785
-482
-5% -$25.7K
CRM icon
158
Salesforce
CRM
$158B
$343K 0.03%
2,385
+750
+46% +$129K
FDX icon
159
FedEx
FDX
$77.3B
$334K 0.03%
2,757
-491
-15% -$69.1K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$332K 0.03%
8,168
– –
STT icon
161
State Street
STT
$52.2B
$309K 0.03%
5,800
– –
SO icon
162
Southern Company
SO
$106B
$294K 0.03%
5,432
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$292K 0.03%
3,597
+86
+2% +$9.26K
CSX icon
164
CSX Corp
CSX
$92.8B
$284K 0.03%
14,877
-2,397
-14% -$56K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.03%
3,252
– –
PSX icon
166
Phillips 66
PSX
$90B
$282K 0.03%
5,248
-2,883
-35% -$235K
GS icon
167
Goldman Sachs
GS
$302B
$278K 0.03%
1,800
-75
-4% -$15.9K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.03%
8,602
+1,250
+17% +$44.8K
LNT icon
169
Alliant Energy
LNT
$18.2B
$270K 0.02%
5,600
– –
T icon
170
AT&T
T
$166B
$267K 0.02%
12,124
-649
-5% -$17.7K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.02%
8,180
-6,282
-43% -$294K
CHRW icon
172
C.H. Robinson
CHRW
$17.1B
$265K 0.02%
4,000
– –
ETN icon
173
Eaton
ETN
$179B
$261K 0.02%
3,365
+1,000
+42% +$91.7K
PCAR icon
174
PACCAR
PCAR
$69B
$258K 0.02%
6,323
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$255K 0.02%
5,520
+296
+6% +$17K
5 6
7
8 9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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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 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.