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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
Cap. Flow
-$51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.29M
3
MSGS icon
Madison Square Garden
MSGS
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$280K 0.02%
7,406
– –
PSX icon
177
Phillips 66
PSX
$90B
$273K 0.02%
3,330
+3
+0.1% +$278
MSGS icon
178
Madison Square Garden
MSGS
$9.97B
$269K 0.02%
1,782
-18,590
-91% -$3.02M
DOW icon
179
Dow Inc
DOW
$22.1B
$268K 0.02%
5,185
-76
-1% -$4.87K
T icon
180
AT&T
T
$166B
$254K 0.02%
+12,102
New +$241K
NEM icon
181
Newmont
NEM
$124B
$241K 0.02%
4,047
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.3B
$240K 0.02%
3,972
– –
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$239K 0.02%
1,190
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$231K 0.02%
2,890
– –
C icon
185
Citigroup
C
$231B
$230K 0.02%
5,010
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$230K 0.02%
200
– –
VTRS icon
187
Viatris
VTRS
$18.5B
$224K 0.02%
21,407
-1,220
-5% -$13.4K
RSG icon
188
Republic Services
RSG
$65.6B
$222K 0.02%
+1,700
New +$223K
SPHR icon
189
Sphere Entertainment
SPHR
$6.29B
$216K 0.02%
4,096
– –
IOO icon
190
iShares Global 100 ETF
IOO
$9.43B
$214K 0.02%
+3,340
New +$232K
TSM icon
191
TSMC
TSM
$2.23T
$213K 0.02%
2,600
-100
-4% -$9.25K
GD icon
192
General Dynamics
GD
$107B
$209K 0.02%
944
– –
COF icon
193
Capital One
COF
$136B
$208K 0.02%
2,000
– –
WM icon
194
Waste Management
WM
$90.5B
$208K 0.02%
1,360
+60
+5% +$9.4K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$207K 0.02%
3,170
– –
CB icon
196
Chubb
CB
$132B
$201K 0.01%
+1,023
New +$211K
PZC
197
DELISTED
PIMCO California Municipal Income Fund III
PZC
$165K 0.01%
20,000
– –
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$137K 0.01%
20,000
– –
NCA icon
199
Nuveen California Municipal Value Fund
NCA
$303M
$121K 0.01%
13,818
– –
PMF
200
DELISTED
PIMCO Municipal Income Fund
PMF
$115K 0.01%
10,000
– –
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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.

  • Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
  • Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.