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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.74B
$369K 0.02%
8,500
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
$366K 0.02%
4,409
+1,000
+29% +$82.1K
NKX icon
178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$349K 0.02%
22,046
– –
LNT icon
179
Alliant Energy
LNT
$18.2B
$344K 0.02%
5,600
– –
MTD icon
180
Mettler-Toledo International
MTD
$28.8B
$339K 0.02%
200
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$332K 0.02%
3,972
– –
TSM icon
182
TSMC
TSM
$2.23T
$331K 0.02%
2,750
– –
CTVA icon
183
Corteva
CTVA
$50.4B
$329K 0.02%
6,951
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$327K 0.02%
5,761
– –
RYN icon
185
Rayonier
RYN
$6.47B
$310K 0.02%
8,467
+43
+0.5% +$1.5K
VTRS icon
186
Viatris
VTRS
$18.5B
$309K 0.02%
22,826
-484
-2% -$6.46K
C icon
187
Citigroup
C
$231B
$303K 0.02%
5,010
– –
CARR icon
188
Carrier Global
CARR
$52B
$299K 0.02%
5,513
-687
-11% -$37.1K
COF icon
189
Capital One
COF
$136B
$290K 0.02%
2,000
– –
SPHR icon
190
Sphere Entertainment
SPHR
$6.29B
$288K 0.02%
4,096
-42
-1% -$2.95K
ASML icon
191
ASML
ASML
$695B
$283K 0.02%
355
+10
+3% +$7.94K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$282K 0.02%
3,040
– –
NTAP icon
193
NetApp
NTAP
$39.6B
$276K 0.02%
3,000
– –
SO icon
194
Southern Company
SO
$106B
$270K 0.02%
3,932
– –
PSX icon
195
Phillips 66
PSX
$90B
$252K 0.01%
3,472
+13
+0.4% +$983
NEM icon
196
Newmont
NEM
$124B
$251K 0.01%
4,047
– –
LH icon
197
Labcorp
LH
$26.2B
$239K 0.01%
886
– –
USB icon
198
US Bancorp
USB
$101B
$233K 0.01%
4,151
+44
+1% +$2.6K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.01%
1,368
– –
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
$222K 0.01%
20,000
– –
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
S
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.