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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$324K 0.03%
2,560
+54
+2% +$6.65K
BP icon
177
BP
BP
$111B
$323K 0.03%
10,523
-175
-2% -$5.45K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.75B
$321K 0.03%
13,867
+44
+0.3% +$1.02K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$320K 0.03%
+3,659
New +$319K
META icon
180
Meta Platforms (Facebook)
META
$1.53T
$317K 0.03%
2,102
+74
+4% +$11K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
4,395
+2
+0% +$147
DUK icon
182
Duke Energy
DUK
$96.1B
$295K 0.03%
3,534
-416
-11% -$35K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$274K 0.03%
1,880
+174
+10% +$24.9K
D icon
184
Dominion Energy
D
$59.9B
$273K 0.03%
3,568
-30
-0.8% -$2.36K
VOD icon
185
Vodafone
VOD
$36.7B
$273K 0.03%
9,494
-110
-1% -$3.06K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$271K 0.03%
+5,212
New +$268K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$267K 0.03%
6,535
– –
GD icon
188
General Dynamics
GD
$106B
$265K 0.03%
1,337
+36
+3% +$7.05K
HIG icon
189
Hartford Financial Services
HIG
$38.1B
$263K 0.03%
5,000
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.03%
+7,356
New +$260K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$244K 0.03%
5,900
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.02%
2,766
+13
+0.5% +$1.1K
ELV icon
193
Elevance Health
ELV
$84.7B
$234K 0.02%
1,245
+1
+0.1% +$180
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.8B
$233K 0.02%
+2,982
New +$232K
NEE icon
195
NextEra Energy
NEE
$179B
$232K 0.02%
6,612
+184
+3% +$6.29K
DCI icon
196
Donaldson
DCI
$11.2B
$229K 0.02%
5,025
– –
BCE icon
197
BCE
BCE
$21.8B
$225K 0.02%
5,000
– –
LNT icon
198
Alliant Energy
LNT
$17.8B
$225K 0.02%
5,600
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.7B
$224K 0.02%
4,668
– –
LH icon
200
Labcorp
LH
$26.1B
$223K 0.02%
1,682
-233
-12% -$28.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.