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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.33B
$525K 0.03%
4,100
– –
TT icon
152
Trane Technologies
TT
$105B
$518K 0.03%
3,000
– –
ETN icon
153
Eaton
ETN
$179B
$504K 0.03%
3,376
– –
GE icon
154
GE Aerospace
GE
$379B
$503K 0.03%
7,839
+231
+3% +$14.9K
QCOM icon
155
Qualcomm
QCOM
$171B
$481K 0.03%
3,733
+600
+19% +$85.1K
O icon
156
Realty Income
O
$59.2B
$468K 0.03%
7,450
-817
-10% -$55.2K
STT icon
157
State Street
STT
$52.2B
$466K 0.03%
5,500
– –
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$460K 0.03%
6,000
– –
CI icon
159
Cigna
CI
$73.3B
$455K 0.03%
2,271
+6
+0.3% +$1.3K
AMAT icon
160
Applied Materials
AMAT
$435B
$451K 0.03%
3,500
– –
CPRT icon
161
Copart
CPRT
$26.8B
$430K 0.03%
12,400
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.8B
$418K 0.03%
5,893
-188
-3% -$13.7K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$416K 0.03%
2,979
-20
-0.7% -$2.84K
GSK icon
164
GSK
GSK
$101B
$406K 0.03%
8,494
-320
-4% -$16.1K
PAYX icon
165
Paychex
PAYX
$42.8B
$397K 0.03%
3,526
-1,834
-34% -$206K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$396K 0.03%
7,406
– –
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$37.4B
$387K 0.03%
12,436
– –
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$378K 0.02%
1,140
– –
PCQ
169
Pimco California Municipal Income Fund
PCQ
$168M
$378K 0.02%
20,000
– –
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$376K 0.02%
8,168
– –
NKX icon
171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$361K 0.02%
22,046
– –
CPB icon
172
Campbell Soup
CPB
$6.74B
$355K 0.02%
8,500
-1,500
-15% -$65.1K
C icon
173
Citigroup
C
$231B
$352K 0.02%
5,010
+1,010
+25% +$70.6K
CHRW icon
174
C.H. Robinson
CHRW
$17.1B
$348K 0.02%
4,000
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$341K 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
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PIM
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Gamble Jones Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.