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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$248K 0.02%
3,000
– –
PALL icon
177
abrdn Physical Palladium Shares ETF
PALL
$651M
$247K 0.02%
5,550
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.1B
$230K 0.02%
2,386
– –
D icon
179
Dominion Energy
D
$60.1B
$210K 0.02%
2,905
-260
-8% -$21.2K
URI icon
180
United Rentals
URI
$69.7B
$206K 0.02%
2,000
– –
KMX icon
181
CarMax
KMX
$8.41B
$205K 0.02%
3,800
– –
JWN
182
DELISTED
Nordstrom
JWN
$167K 0.02%
10,900
– –
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$305M
$166K 0.02%
16,618
– –
SAN icon
184
Banco Santander
SAN
$211B
$116K 0.01%
51,549
– –
PZC
185
DELISTED
PIMCO California Municipal Income Fund III
PZC
$97K 0.01%
10,000
– –
PCK
186
DELISTED
Pimco California Municipal Income Fund II
PCK
$85K 0.01%
10,000
– –
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.86M
$74K 0.01%
200
+13
+7% +$6.73K
AFL icon
188
Aflac
AFL
$60.6B
– –
-9,507
Closed -$503K
ALL icon
189
Allstate
ALL
$65.3B
– –
-1,981
Closed -$223K
BKNG icon
190
Booking.com
BKNG
$159B
– –
-3,075
Closed -$253K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,600
Closed -$361K
C icon
192
Citigroup
C
$232B
– –
-4,280
Closed -$342K
CB icon
193
Chubb
CB
$132B
– –
-2,146
Closed -$334K
COF icon
194
Capital One
COF
$136B
– –
-2,000
Closed -$206K
CTVA icon
195
Corteva
CTVA
$50.4B
– –
-8,000
Closed -$236K
DOW icon
196
Dow Inc
DOW
$22.1B
– –
-6,129
Closed -$335K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-24,241
Closed -$1.23M
FTDR icon
198
Frontdoor
FTDR
$5.84B
– –
-30,309
Closed -$1.44M
GD icon
199
General Dynamics
GD
$106B
– –
-1,249
Closed -$220K
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-7,406
Closed -$238K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.