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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.8B
$556K 0.04%
1,328
– –
TT icon
152
Trane Technologies
TT
$105B
$552K 0.04%
3,000
– –
CRM icon
153
Salesforce
CRM
$158B
$546K 0.04%
2,235
-150
-6% -$34.6K
CI icon
154
Cigna
CI
$73.3B
$537K 0.03%
2,265
-42
-2% -$10.5K
O icon
155
Realty Income
O
$59.2B
$535K 0.03%
8,267
-324
-4% -$21.3K
KMX icon
156
CarMax
KMX
$8.33B
$530K 0.03%
4,100
-1,900
-32% -$235K
GE icon
157
GE Aerospace
GE
$379B
$510K 0.03%
7,608
– –
ETN icon
158
Eaton
ETN
$179B
$500K 0.03%
3,376
– –
AMAT icon
159
Applied Materials
AMAT
$435B
$498K 0.03%
3,500
– –
CPB icon
160
Campbell Soup
CPB
$6.74B
$456K 0.03%
10,000
– –
STT icon
161
State Street
STT
$52.2B
$453K 0.03%
5,500
– –
MCHP icon
162
Microchip Technology
MCHP
$43.1B
$449K 0.03%
6,000
-400
-6% -$30.5K
QCOM icon
163
Qualcomm
QCOM
$171B
$448K 0.03%
3,133
– –
GSK icon
164
GSK
GSK
$101B
$439K 0.03%
8,814
+120
+1% +$5.77K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
$438K 0.03%
6,081
+215
+4% +$15.5K
SPHR icon
166
Sphere Entertainment
SPHR
$6.29B
$434K 0.03%
5,163
-130
-2% -$11.5K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$421K 0.03%
2,999
+17
+0.6% +$2.4K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$416K 0.03%
7,406
– –
CPRT icon
169
Copart
CPRT
$26.8B
$409K 0.03%
12,400
+400
+3% +$12.4K
PCQ
170
Pimco California Municipal Income Fund
PCQ
$168M
$381K 0.02%
20,000
– –
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$37.4B
$381K 0.02%
12,436
– –
PCAR icon
172
PACCAR
PCAR
$69B
$376K 0.02%
6,323
– –
CHRW icon
173
C.H. Robinson
CHRW
$17.1B
$375K 0.02%
4,000
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$373K 0.02%
8,168
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$368K 0.02%
11,475
– –
5 6
7
8 9

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TFS
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ZCA
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LWAC
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SGA
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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 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.