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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$581K 0.04%
12,591
+169
+1% +$8.13K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$572K 0.04%
10,650
-400
-4% -$21.3K
CI icon
153
Cigna
CI
$73.3B
$545K 0.03%
2,276
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.8B
$534K 0.03%
7,033
+843
+14% +$63.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$518K 0.03%
10,777
+4
+0% +$195
ETN icon
156
Eaton
ETN
$179B
$515K 0.03%
3,395
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K 0.03%
6,217
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$495K 0.03%
10,960
– –
PAYX icon
159
Paychex
PAYX
$42.8B
$492K 0.03%
3,606
-30
-0.8% -$3.68K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$487K 0.03%
3,254
+221
+7% +$32.5K
STT icon
161
State Street
STT
$52.2B
$479K 0.03%
5,500
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$467K 0.03%
12,475
– –
TT icon
163
Trane Technologies
TT
$105B
$465K 0.03%
3,045
– –
AMAT icon
164
Applied Materials
AMAT
$435B
$461K 0.03%
3,500
– –
GE icon
165
GE Aerospace
GE
$379B
$435K 0.03%
7,639
– –
CHRW icon
166
C.H. Robinson
CHRW
$17.1B
$431K 0.03%
4,000
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$418K 0.03%
8,168
– –
CTVA icon
168
Corteva
CTVA
$50.4B
$400K 0.03%
6,951
– –
PCQ
169
Pimco California Municipal Income Fund
PCQ
$168M
$393K 0.02%
25,000
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.02%
10,325
– –
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$359K 0.02%
1,190
+50
+4% +$14.6K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$351K 0.02%
7,406
– –
LNT icon
173
Alliant Energy
LNT
$18.2B
$350K 0.02%
5,600
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.9B
$344K 0.02%
4,409
– –
SPHR icon
175
Sphere Entertainment
SPHR
$6.29B
$341K 0.02%
4,096
– –
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.