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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.6B
$231K 0.02%
1,700
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.02%
3,972
– –
RYN icon
178
Rayonier
RYN
$6.47B
$230K 0.02%
8,467
– –
WM icon
179
Waste Management
WM
$90.5B
$229K 0.02%
1,430
+70
+5% +$11.6K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$223K 0.02%
1,190
– –
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$676M
$223K 0.02%
+5,550
New +$214K
DOW icon
182
Dow Inc
DOW
$22.1B
$222K 0.02%
5,061
-124
-2% -$6.29K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$222K 0.02%
7,406
– –
SO icon
184
Southern Company
SO
$106B
$221K 0.02%
3,248
-765
-19% -$57.9K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.02%
2,890
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$217K 0.02%
200
– –
NEM icon
187
Newmont
NEM
$124B
$217K 0.02%
5,172
+1,125
+28% +$52.6K
IOO icon
188
iShares Global 100 ETF
IOO
$9.43B
$199K 0.02%
3,340
– –
HIG icon
189
Hartford Financial Services
HIG
$37.7B
$196K 0.02%
3,170
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.02%
+4,050
New +$203K
NTAP icon
191
NetApp
NTAP
$39.6B
$186K 0.02%
+3,000
New +$209K
T icon
192
AT&T
T
$166B
$186K 0.02%
12,117
+15
+0.1% +$273
COF icon
193
Capital One
COF
$136B
$184K 0.02%
2,000
– –
VTRS icon
194
Viatris
VTRS
$18.5B
$182K 0.01%
21,407
– –
SPHR icon
195
Sphere Entertainment
SPHR
$6.29B
$181K 0.01%
4,096
– –
TSM icon
196
TSMC
TSM
$2.23T
$178K 0.01%
2,600
– –
DCI icon
197
Donaldson
DCI
$11.2B
$172K 0.01%
+3,500
New +$183K
GILD icon
198
Gilead Sciences
GILD
$168B
$169K 0.01%
+2,737
New +$173K
AFL icon
199
Aflac
AFL
$60.5B
$168K 0.01%
+2,990
New +$176K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$166K 0.01%
+3,450
New +$171K
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 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.