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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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$460K 0.04%
12,935
– –
WFC icon
152
Wells Fargo
WFC
$269B
$458K 0.04%
17,907
-4,072
-19% -$111K
CRM icon
153
Salesforce
CRM
$158B
$447K 0.04%
2,385
– –
CI icon
154
Cigna
CI
$73.3B
$446K 0.04%
2,379
– –
PAYX icon
155
Paychex
PAYX
$42.8B
$444K 0.04%
5,864
-50
-0.8% -$3.46K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$438K 0.04%
10,960
– –
TDY icon
157
Teledyne Technologies
TDY
$31.8B
$413K 0.03%
1,328
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$405K 0.03%
+7,117
New +$369K
FDX icon
159
FedEx
FDX
$77.3B
$387K 0.03%
2,757
– –
STT icon
160
State Street
STT
$52.2B
$369K 0.03%
5,800
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$345K 0.03%
8,168
– –
KMX icon
162
CarMax
KMX
$8.33B
$340K 0.03%
3,800
– –
NVR icon
163
NVR
NVR
$16.8B
$326K 0.03%
+100
New +$307K
PSX icon
164
Phillips 66
PSX
$90B
$321K 0.03%
4,471
-777
-15% -$55K
CARR icon
165
Carrier Global
CARR
$52B
$316K 0.03%
+14,239
New +$265K
CHRW icon
166
C.H. Robinson
CHRW
$17.1B
$316K 0.03%
4,000
– –
PCAR icon
167
PACCAR
PCAR
$69B
$315K 0.03%
6,323
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$309K 0.02%
3,252
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$300K 0.02%
12,921
-1,956
-13% -$43.3K
GE icon
170
GE Aerospace
GE
$379B
$299K 0.02%
8,785
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.02%
8,602
– –
URI icon
172
United Rentals
URI
$70.3B
$298K 0.02%
2,000
– –
GS icon
173
Goldman Sachs
GS
$302B
$296K 0.02%
1,500
-300
-17% -$56.3K
ETN icon
174
Eaton
ETN
$179B
$294K 0.02%
3,365
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$294K 0.02%
3,073
-524
-15% -$48.1K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.