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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$60.5B
$221K 0.01%
+3,790
New +$212K
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$219K 0.01%
3,170
+170
+6% +$12K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$219K 0.01%
2,517
-580
-19% -$48.5K
T icon
204
AT&T
T
$166B
$218K 0.01%
11,720
-5
-0% -$93
GILD icon
205
Gilead Sciences
GILD
$168B
$217K 0.01%
2,987
-618
-17% -$42.6K
WM icon
206
Waste Management
WM
$90.5B
$217K 0.01%
+1,300
New +$209K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
+4,036
New +$195K
EA
208
DELISTED
Electronic Arts
EA
$201K 0.01%
1,525
+25
+2% +$3.36K
PCK
209
DELISTED
Pimco California Municipal Income Fund II
PCK
$187K 0.01%
20,000
– –
PMF
210
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.01%
10,000
– –
NCA icon
211
Nuveen California Municipal Value Fund
NCA
$303M
$140K 0.01%
+13,818
New +$141K
PMX
212
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.01%
10,000
– –
SAND
213
DELISTED
Sandstorm Gold
SAND
$95K 0.01%
15,255
– –
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.88M
$66K ﹤0.01%
407
+200
+97% +$44K
BABA icon
215
Alibaba
BABA
$300B
– –
-2,175
Closed -$322K
D icon
216
Dominion Energy
D
$59.8B
– –
-3,070
Closed -$224K
MRNA icon
217
Moderna
MRNA
$25.4B
– –
-600
Closed -$231K
5 6 7 8
9

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TFS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.