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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$25.4B
$231K 0.02%
+600
New +$221K
D icon
202
Dominion Energy
D
$59.8B
$224K 0.01%
3,070
+66
+2% +$5.03K
NEM icon
203
Newmont
NEM
$124B
$220K 0.01%
4,047
– –
PZC
204
DELISTED
PIMCO California Municipal Income Fund III
PZC
$220K 0.01%
20,000
– –
LH icon
205
Labcorp
LH
$26.2B
$214K 0.01%
886
– –
EA
206
DELISTED
Electronic Arts
EA
$213K 0.01%
1,500
– –
HIG icon
207
Hartford Financial Services
HIG
$37.7B
$211K 0.01%
+3,000
New +$198K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.01%
1,368
– –
PCK
209
DELISTED
Pimco California Municipal Income Fund II
PCK
$193K 0.01%
20,000
– –
PMF
210
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.01%
10,000
– –
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K 0.01%
10,000
– –
SAND
212
DELISTED
Sandstorm Gold
SAND
$88K 0.01%
15,255
– –
TCRT icon
213
Alaunos Therapeutics
TCRT
$4.88M
$56K ﹤0.01%
207
– –
AFL icon
214
Aflac
AFL
$60.5B
– –
-3,790
Closed -$203K
GS icon
215
Goldman Sachs
GS
$302B
– –
-600
Closed -$228K
JWN
216
DELISTED
Nordstrom
JWN
– –
-7,325
Closed -$268K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$303M
– –
-13,818
Closed -$148K
PALL icon
218
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-5,550
Closed -$288K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,036
Closed -$212K
5 6 7 8
9

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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.