We are live on ! Find out more
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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$235K 0.02%
2,737
– –
NEM icon
177
Newmont
NEM
$96.2B
$235K 0.02%
4,972
-200
-4% -$8.93K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$233K 0.02%
6,135
-1,000
-14% -$36.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$70.5B
$232K 0.02%
3,972
– –
SO icon
180
Southern Company
SO
$108B
$232K 0.02%
3,248
– –
T icon
181
AT&T
T
$164B
$231K 0.02%
12,533
+416
+3% +$7.45K
DOW icon
182
Dow Inc
DOW
$22B
$230K 0.02%
4,561
-500
-10% -$24.4K
WM icon
183
Waste Management
WM
$95B
$224K 0.02%
1,430
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.02%
2,890
– –
CB icon
185
Chubb
CB
$140B
$222K 0.02%
+1,006
New +$209K
MSGS icon
186
Madison Square Garden
MSGS
$9.59B
$220K 0.02%
+1,201
New +$188K
RSG icon
187
Republic Services
RSG
$67.4B
$219K 0.02%
1,700
– –
AFL icon
188
Aflac
AFL
$65.5B
$215K 0.02%
2,990
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$215K 0.02%
7,406
– –
IOO icon
190
iShares Global 100 ETF
IOO
$8.62B
$214K 0.02%
3,340
– –
KMX icon
191
CarMax
KMX
$8.39B
$213K 0.02%
3,500
– –
DCI icon
192
Donaldson
DCI
$10.7B
$206K 0.02%
3,500
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
4,050
– –
PZC
194
DELISTED
PIMCO California Municipal Income Fund III
PZC
$167K 0.01%
20,000
– –
VTRS icon
195
Viatris
VTRS
$20.8B
$140K 0.01%
12,570
-8,837
-41% -$92.3K
PCK
196
DELISTED
Pimco California Municipal Income Fund II
PCK
$136K 0.01%
20,000
– –
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$298M
$117K 0.01%
13,818
– –
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$104K 0.01%
10,000
– –
HLN icon
199
Haleon
HLN
$45.3B
$98.9K 0.01%
12,368
– –
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
$87.1K 0.01%
10,000
– –
5 6 7
8
9

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.