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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
176
Pimco California Municipal Income Fund
PCQ
$168M
$356K 0.02%
+20,000
New +$362K
NKX icon
177
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$341K 0.02%
+22,046
New +$339K
SO icon
178
Southern Company
SO
$106B
$338K 0.02%
5,432
– –
VTRS icon
179
Viatris
VTRS
$18.5B
$338K 0.02%
24,208
-7,339
-23% -$120K
CTVA icon
180
Corteva
CTVA
$50.4B
$327K 0.02%
7,017
-470
-6% -$20.8K
CPRT icon
181
Copart
CPRT
$26.8B
$326K 0.02%
12,000
+4,000
+50% +$113K
TSM icon
182
TSMC
TSM
$2.23T
$325K 0.02%
2,750
+150
+6% +$18.6K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.02%
8,275
-327
-4% -$12.4K
LNT icon
184
Alliant Energy
LNT
$18.2B
$303K 0.02%
5,600
– –
C icon
185
Citigroup
C
$231B
$291K 0.02%
4,000
– –
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$37.4B
$284K 0.02%
12,436
+12
+0.1% +$283
T icon
187
AT&T
T
$166B
$283K 0.02%
12,357
+233
+2% +$5.15K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.02%
3,040
– –
PSX icon
189
Phillips 66
PSX
$90B
$280K 0.02%
3,440
-191
-5% -$15K
JWN
190
DELISTED
Nordstrom
JWN
$277K 0.02%
7,325
– –
PALL icon
191
abrdn Physical Palladium Shares ETF
PALL
$676M
$272K 0.02%
5,550
– –
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$266K 0.02%
1,080
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.3B
$259K 0.02%
3,972
– –
COF icon
194
Capital One
COF
$136B
$254K 0.02%
+2,000
New +$236K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
$252K 0.02%
3,409
– –
RYN icon
196
Rayonier
RYN
$6.47B
$245K 0.02%
8,366
+99
+1% +$2.92K
NEM icon
197
Newmont
NEM
$124B
$244K 0.02%
4,047
+18
+0.4% +$1.08K
GILD icon
198
Gilead Sciences
GILD
$168B
$239K 0.02%
3,705
-2,400
-39% -$155K
USB icon
199
US Bancorp
USB
$101B
$234K 0.02%
+4,224
New +$211K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$231K 0.02%
200
– –
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.