We are live on ! Find out more
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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$101B
$241K 0.02%
4,224
– –
ASML icon
202
ASML
ASML
$695B
$238K 0.02%
345
– –
SO icon
203
Southern Company
SO
$106B
$238K 0.02%
3,932
-1,500
-28% -$95.9K
PZC
204
DELISTED
PIMCO California Municipal Income Fund III
PZC
$229K 0.01%
20,000
– –
GS icon
205
Goldman Sachs
GS
$302B
$228K 0.01%
+600
New +$215K
D icon
206
Dominion Energy
D
$59.8B
$221K 0.01%
3,004
– –
EA
207
DELISTED
Electronic Arts
EA
$216K 0.01%
1,500
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
+4,036
New +$217K
LH icon
209
Labcorp
LH
$26.2B
$210K 0.01%
+886
New +$202K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.01%
+1,368
New +$204K
AFL icon
211
Aflac
AFL
$60.5B
$203K 0.01%
+3,790
New +$207K
PCK
212
DELISTED
Pimco California Municipal Income Fund II
PCK
$192K 0.01%
20,000
– –
PMF
213
DELISTED
PIMCO Municipal Income Fund
PMF
$149K 0.01%
10,000
– –
NCA icon
214
Nuveen California Municipal Value Fund
NCA
$303M
$148K 0.01%
13,818
– –
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.01%
10,000
– –
SAND
216
DELISTED
Sandstorm Gold
SAND
$120K 0.01%
15,255
– –
TCRT icon
217
Alaunos Therapeutics
TCRT
$4.88M
$82K 0.01%
207
– –
HIG icon
218
Hartford Financial Services
HIG
$37.7B
– –
-3,000
Closed -$200K
WOLF icon
219
Wolfspeed
WOLF
$1.65B
– –
-2,000
Closed -$216K
5 6 7 8
9

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.