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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.8B
$448K 0.04%
1,328
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$447K 0.04%
12,239
-159
-1% -$6.46K
TT icon
153
Trane Technologies
TT
$105B
$441K 0.04%
3,045
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$422K 0.03%
4,040
– –
CTVA icon
155
Corteva
CTVA
$50.4B
$397K 0.03%
6,951
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$393K 0.03%
10,818
+8
+0.1% +$326
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$393K 0.03%
3,226
-8
-0.2% -$1.08K
CHRW icon
158
C.H. Robinson
CHRW
$17.1B
$385K 0.03%
4,000
– –
C icon
159
Citigroup
C
$231B
$375K 0.03%
9,010
+4,000
+80% +$198K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.03%
11,675
+400
+4% +$13.4K
PAYX icon
161
Paychex
PAYX
$42.8B
$357K 0.03%
3,185
– –
PCQ
162
Pimco California Municipal Income Fund
PCQ
$168M
$346K 0.03%
25,000
– –
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$338K 0.03%
8,168
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$332K 0.03%
12,475
– –
GSK icon
165
GSK
GSK
$101B
$315K 0.03%
10,693
-1
-0% -$38
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$307K 0.03%
2,997
-4,400
-59% -$468K
STT icon
167
State Street
STT
$52.2B
$298K 0.02%
4,900
– –
LNT icon
168
Alliant Energy
LNT
$18.2B
$297K 0.02%
5,600
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$274K 0.02%
4,409
– –
GE icon
170
GE Aerospace
GE
$379B
$273K 0.02%
7,077
-160
-2% -$7.04K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$270K 0.02%
3,000
– –
PSX icon
172
Phillips 66
PSX
$90B
$269K 0.02%
3,332
+2
+0.1% +$170
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$260K 0.02%
22,046
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$249K 0.02%
7,135
– –
KMX icon
175
CarMax
KMX
$8.33B
$231K 0.02%
3,500
-14
-0.4% -$1.28K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.