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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$555K 0.03%
7,759
+309
+4% +$21.2K
AMAT icon
152
Applied Materials
AMAT
$435B
$551K 0.03%
3,500
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$550K 0.03%
10,773
+38
+0.4% +$1.95K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.03%
6,217
– –
KMX icon
155
CarMax
KMX
$8.33B
$536K 0.03%
4,114
+14
+0.3% +$1.96K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$535K 0.03%
10,960
– –
CI icon
157
Cigna
CI
$73.3B
$523K 0.03%
2,276
+5
+0.2% +$1.06K
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$522K 0.03%
6,000
– –
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$37.4B
$517K 0.03%
12,436
– –
STT icon
160
State Street
STT
$52.2B
$512K 0.03%
5,500
– –
PAYX icon
161
Paychex
PAYX
$42.8B
$496K 0.03%
3,636
+110
+3% +$13.6K
GSK icon
162
GSK
GSK
$101B
$473K 0.03%
8,574
+80
+0.9% +$4.16K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.8B
$473K 0.03%
6,190
+297
+5% +$22K
CPRT icon
164
Copart
CPRT
$26.8B
$470K 0.03%
12,400
– –
CSX icon
165
CSX Corp
CSX
$92.8B
$469K 0.03%
12,475
+1,000
+9% +$35.3K
PCQ
166
Pimco California Municipal Income Fund
PCQ
$168M
$465K 0.03%
25,000
+5,000
+25% +$95.5K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$456K 0.03%
3,033
+54
+2% +$7.93K
GE icon
168
GE Aerospace
GE
$379B
$450K 0.03%
7,639
-200
-3% -$12.6K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$439K 0.03%
8,168
– –
ILMN icon
170
Illumina
ILMN
$29.1B
$438K 0.03%
1,182
+539
+84% +$204K
CHRW icon
171
C.H. Robinson
CHRW
$17.1B
$431K 0.03%
4,000
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$410K 0.02%
1,140
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$407K 0.02%
10,325
+2,050
+25% +$79.7K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$393K 0.02%
7,406
– –
PCAR icon
175
PACCAR
PCAR
$69B
$372K 0.02%
6,323
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.