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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$153B
$311K 0.02%
9,468
-2,000
-17% -$75.8K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$302K 0.02%
2,982
-91
-3% -$9.22K
GS icon
178
Goldman Sachs
GS
$302B
$301K 0.02%
1,500
– –
SO icon
179
Southern Company
SO
$106B
$295K 0.02%
5,432
– –
LNT icon
180
Alliant Energy
LNT
$18.2B
$289K 0.02%
5,600
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$283K 0.02%
5,212
-283
-5% -$15.5K
XYZ
182
Block Inc
XYZ
$47B
$273K 0.02%
+1,680
New +$237K
T icon
183
AT&T
T
$166B
$261K 0.02%
12,124
– –
GE icon
184
GE Aerospace
GE
$379B
$259K 0.02%
8,344
-441
-5% -$14.3K
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$255K 0.02%
1,080
– –
NEM icon
186
Newmont
NEM
$124B
$255K 0.02%
4,015
+8
+0.2% +$522
DOW icon
187
Dow Inc
DOW
$22.1B
$252K 0.02%
5,366
-513
-9% -$23K
PALL icon
188
abrdn Physical Palladium Shares ETF
PALL
$676M
$240K 0.02%
5,550
– –
PSX icon
189
Phillips 66
PSX
$90B
$232K 0.02%
4,471
– –
D icon
190
Dominion Energy
D
$59.8B
$229K 0.02%
2,905
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$229K 0.02%
3,972
– –
CTVA icon
192
Corteva
CTVA
$50.4B
$216K 0.02%
7,487
-513
-6% -$14.4K
TSM icon
193
TSMC
TSM
$2.23T
$213K 0.02%
+2,624
New +$199K
CPRT icon
194
Copart
CPRT
$26.8B
$211K 0.02%
+8,028
New +$194K
AMAT icon
195
Applied Materials
AMAT
$435B
$208K 0.02%
3,500
– –
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$37.4B
$203K 0.01%
+12,424
New +$196K
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$303M
$179K 0.01%
16,618
– –
JWN
198
DELISTED
Nordstrom
JWN
$130K 0.01%
10,900
– –
SAND
199
DELISTED
Sandstorm Gold
SAND
$129K 0.01%
15,255
– –
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
$106K 0.01%
10,000
– –
5 6 7
8
9

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SBL
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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.