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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69B
$333K 0.02%
6,323
– –
DOW icon
177
Dow Inc
DOW
$22.1B
$332K 0.02%
5,761
+170
+3% +$10.4K
COF icon
178
Capital One
COF
$136B
$324K 0.02%
2,000
– –
BABA icon
179
Alibaba
BABA
$300B
$322K 0.02%
2,175
-39,847
-95% -$7.25M
CARR icon
180
Carrier Global
CARR
$52B
$321K 0.02%
6,200
-281
-4% -$15.1K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.02%
8,275
– –
VTRS icon
182
Viatris
VTRS
$18.5B
$316K 0.02%
23,310
+5
+0% +$71
LNT icon
183
Alliant Energy
LNT
$18.2B
$313K 0.02%
5,600
– –
TSM icon
184
TSMC
TSM
$2.23T
$307K 0.02%
2,750
– –
SPHR icon
185
Sphere Entertainment
SPHR
$6.29B
$301K 0.02%
4,138
-1,025
-20% -$76.8K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$294K 0.02%
3,972
– –
CTVA icon
187
Corteva
CTVA
$50.4B
$292K 0.02%
6,951
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$287K 0.02%
3,040
– –
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$275K 0.02%
200
– –
RYN icon
190
Rayonier
RYN
$6.47B
$273K 0.02%
8,424
+58
+0.7% +$1.94K
NTAP icon
191
NetApp
NTAP
$39.6B
$269K 0.02%
3,000
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.9B
$267K 0.02%
3,409
– –
ASML icon
193
ASML
ASML
$695B
$257K 0.02%
345
– –
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$255K 0.02%
3,097
-140
-4% -$12.3K
ILMN icon
195
Illumina
ILMN
$29.1B
$254K 0.02%
643
– –
GILD icon
196
Gilead Sciences
GILD
$168B
$252K 0.02%
3,605
-100
-3% -$7.03K
SO icon
197
Southern Company
SO
$106B
$244K 0.02%
3,932
– –
USB icon
198
US Bancorp
USB
$101B
$244K 0.02%
4,107
-117
-3% -$6.66K
PSX icon
199
Phillips 66
PSX
$90B
$242K 0.02%
3,459
+17
+0.5% +$1.23K
T icon
200
AT&T
T
$166B
$239K 0.02%
11,725
-632
-5% -$13.3K
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
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 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.