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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$359K 0.02%
22,046
– –
DOW icon
177
Dow Inc
DOW
$22.1B
$354K 0.02%
5,591
– –
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$349K 0.02%
1,140
+60
+6% +$16.8K
VTRS icon
179
Viatris
VTRS
$18.5B
$333K 0.02%
23,305
-903
-4% -$13.1K
TSM icon
180
TSMC
TSM
$2.23T
$330K 0.02%
2,750
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.02%
8,275
– –
CARR icon
182
Carrier Global
CARR
$52B
$315K 0.02%
6,481
-6,500
-50% -$290K
LNT icon
183
Alliant Energy
LNT
$18.2B
$312K 0.02%
5,600
– –
COF icon
184
Capital One
COF
$136B
$309K 0.02%
2,000
– –
CTVA icon
185
Corteva
CTVA
$50.4B
$308K 0.02%
6,951
-66
-0.9% -$3.05K
ILMN icon
186
Illumina
ILMN
$29.1B
$296K 0.02%
+643
New +$259K
PSX icon
187
Phillips 66
PSX
$90B
$295K 0.02%
3,442
+2
+0.1% +$169
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$289K 0.02%
3,972
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$289K 0.02%
3,040
– –
PALL icon
190
abrdn Physical Palladium Shares ETF
PALL
$676M
$288K 0.02%
5,550
– –
C icon
191
Citigroup
C
$231B
$283K 0.02%
4,000
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$277K 0.02%
200
– –
RYN icon
193
Rayonier
RYN
$6.47B
$273K 0.02%
8,366
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.9B
$270K 0.02%
3,409
– –
T icon
195
AT&T
T
$166B
$269K 0.02%
12,357
– –
JWN
196
DELISTED
Nordstrom
JWN
$268K 0.02%
7,325
– –
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$265K 0.02%
3,237
-3,250
-50% -$250K
NEM icon
198
Newmont
NEM
$124B
$256K 0.02%
4,047
– –
GILD icon
199
Gilead Sciences
GILD
$168B
$255K 0.02%
3,705
– –
NTAP icon
200
NetApp
NTAP
$39.6B
$245K 0.02%
3,000
– –
5 6 7
8
9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.