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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.33B
$339K 0.02%
3,514
-600
-15% -$64.5K
DOW icon
177
Dow Inc
DOW
$22.1B
$335K 0.02%
5,261
-500
-9% -$30.2K
CRM icon
178
Salesforce
CRM
$158B
$322K 0.02%
1,515
-900
-37% -$194K
NEM icon
179
Newmont
NEM
$124B
$322K 0.02%
4,047
– –
RYN icon
180
Rayonier
RYN
$6.47B
$316K 0.02%
8,467
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$303K 0.02%
3,972
– –
CPB icon
182
Campbell Soup
CPB
$6.74B
$301K 0.02%
6,750
-1,750
-21% -$77.4K
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$299K 0.02%
22,046
– –
PSX icon
184
Phillips 66
PSX
$90B
$287K 0.02%
3,327
-145
-4% -$12.2K
SO icon
185
Southern Company
SO
$106B
$285K 0.02%
3,932
– –
TSM icon
186
TSMC
TSM
$2.23T
$282K 0.02%
2,700
-50
-2% -$5.85K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$275K 0.02%
200
– –
C icon
188
Citigroup
C
$231B
$268K 0.02%
5,010
– –
COF icon
189
Capital One
COF
$136B
$263K 0.02%
2,000
– –
CARR icon
190
Carrier Global
CARR
$52B
$253K 0.02%
5,513
– –
NTAP icon
191
NetApp
NTAP
$39.6B
$249K 0.02%
3,000
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$249K 0.02%
2,890
-150
-5% -$13.3K
NVDA icon
193
NVIDIA
NVDA
$5.43T
$247K 0.02%
+9,050
New +$227K
VTRS icon
194
Viatris
VTRS
$18.5B
$246K 0.02%
22,627
-199
-0.9% -$2.62K
AFL icon
195
Aflac
AFL
$60.5B
$244K 0.02%
3,790
– –
ASML icon
196
ASML
ASML
$695B
$237K 0.01%
355
– –
PALL icon
197
abrdn Physical Palladium Shares ETF
PALL
$676M
$232K 0.01%
+5,550
New +$241K
GD icon
198
General Dynamics
GD
$107B
$228K 0.01%
+944
New +$210K
HIG icon
199
Hartford Financial Services
HIG
$37.7B
$228K 0.01%
3,170
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.01%
1,368
– –
5 6 7
8
9

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.