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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.76B
$322K 0.03%
13,823
-4,328
-24% -$101K
BP icon
177
BP
BP
$110B
$322K 0.03%
10,698
-192
-2% -$5.84K
TRV icon
178
Travelers Companies
TRV
$77.3B
$302K 0.03%
2,506
+6
+0.2% +$721
SAN icon
179
Banco Santander
SAN
$212B
$295K 0.03%
50,777
– –
META icon
180
Meta Platforms (Facebook)
META
$1.48T
$288K 0.03%
+2,028
New +$271K
EIX icon
181
Edison International
EIX
$26.6B
$281K 0.03%
3,525
-150
-4% -$11.4K
D icon
182
Dominion Energy
D
$59.8B
$279K 0.03%
3,598
+21
+0.6% +$1.59K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$264K 0.03%
1,980
-23
-1% -$3.04K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.03%
6,535
-700
-10% -$27K
VOD icon
185
Vodafone
VOD
$37.1B
$254K 0.03%
9,604
-627
-6% -$16.1K
GD icon
186
General Dynamics
GD
$107B
$244K 0.03%
1,301
-264
-17% -$48.8K
HIG icon
187
Hartford Financial Services
HIG
$37.8B
$240K 0.03%
5,000
– –
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$240K 0.03%
1,706
+32
+2% +$4.43K
LH icon
189
Labcorp
LH
$26.2B
$236K 0.02%
1,915
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$232K 0.02%
5,900
-475
-7% -$18K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.02%
+2,753
New +$229K
DCI icon
192
Donaldson
DCI
$11.2B
$229K 0.02%
+5,025
New +$217K
LNT icon
193
Alliant Energy
LNT
$18.2B
$222K 0.02%
5,600
– –
BCE icon
194
BCE
BCE
$21.5B
$221K 0.02%
5,000
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$58B
$218K 0.02%
4,668
– –
DOC icon
196
Healthpeak Properties
DOC
$14.3B
$211K 0.02%
6,760
-4,975
-42% -$153K
ELV icon
197
Elevance Health
ELV
$86.1B
$206K 0.02%
+1,244
New +$198K
NEE icon
198
NextEra Energy
NEE
$179B
$206K 0.02%
6,428
-3,932
-38% -$124K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$204K 0.02%
+2,000
New +$202K
AIG icon
200
American International
AIG
$40B
– –
-10,237
Closed -$669K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.