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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$70.3B
$486K 0.04%
2,000
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$483K 0.04%
6,217
– –
ILMN icon
153
Illumina
ILMN
$29.1B
$461K 0.03%
2,570
+694
+37% +$177K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$441K 0.03%
10,810
+33
+0.3% +$1.47K
ETN icon
155
Eaton
ETN
$179B
$426K 0.03%
3,384
-11
-0.3% -$1.54K
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$424K 0.03%
4,040
-2,300
-36% -$273K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$419K 0.03%
3,234
-20
-0.6% -$2.83K
CHRW icon
158
C.H. Robinson
CHRW
$17.1B
$405K 0.03%
4,000
– –
TT icon
159
Trane Technologies
TT
$105B
$395K 0.03%
3,045
– –
PCQ
160
Pimco California Municipal Income Fund
PCQ
$168M
$385K 0.03%
25,000
– –
CTVA icon
161
Corteva
CTVA
$50.4B
$376K 0.03%
6,951
– –
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$375K 0.03%
8,168
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.03%
11,275
+950
+9% +$32.1K
CSX icon
164
CSX Corp
CSX
$92.8B
$363K 0.03%
12,475
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$363K 0.03%
3,185
-421
-12% -$52.9K
LNT icon
166
Alliant Energy
LNT
$18.2B
$328K 0.02%
5,600
– –
KMX icon
167
CarMax
KMX
$8.33B
$318K 0.02%
3,514
– –
STT icon
168
State Street
STT
$52.2B
$302K 0.02%
4,900
-600
-11% -$42.4K
GE icon
169
GE Aerospace
GE
$379B
$287K 0.02%
7,237
-402
-5% -$19.5K
RYN icon
170
Rayonier
RYN
$6.47B
$287K 0.02%
8,467
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$286K 0.02%
7,135
-3,825
-35% -$160K
SO icon
172
Southern Company
SO
$106B
$286K 0.02%
4,013
+81
+2% +$5.95K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$285K 0.02%
4,409
– –
NKX icon
174
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$284K 0.02%
22,046
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$283K 0.02%
+3,000
New +$306K
5 6
7
8 9

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.