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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
(+5.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 3 |
Amgen
AMGN
|
+$2.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Realty Income
O
|
+$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,879
| Closed | -$224K |
|
202
Enterprise Products Partners
EPD
$82B
| – | – |
-8,417
| Closed | -$228K |
|
203
SPDR Gold Trust
GLD
$144B
| – | – |
-2,585
| Closed | -$283K |
|
204
KKR & Co
KKR
$99.7B
| – | – |
-10,659
| Closed | -$164K |
|
205
Qualcomm
QCOM
$171B
| – | – |
-15,010
| Closed | -$979K |
|
206
Sempra
SRE
$56.2B
| – | – |
-4,330
| Closed | -$218K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,503
| Closed | -$215K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-12,116
| Closed | -$535K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-8,175
| Closed | -$411K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-12,052
| Closed | -$571K |
|
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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
- Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
- Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
- Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
- Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
- Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
- Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.
Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.