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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
-4.2%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$88M
Cap. Flow
+$3.18M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
2
BLK icon
Blackrock
BLK
+$6.19M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.5B
$206K 0.01%
1,300
– –
DLTR icon
202
Dollar Tree
DLTR
$24.7B
$201K 0.01%
+1,255
New +$178K
PZC
203
DELISTED
PIMCO California Municipal Income Fund III
PZC
$179K 0.01%
20,000
– –
PCK
204
DELISTED
Pimco California Municipal Income Fund II
PCK
$151K 0.01%
20,000
– –
NCA icon
205
Nuveen California Municipal Value Fund
NCA
$303M
$127K 0.01%
13,818
– –
SAND
206
DELISTED
Sandstorm Gold
SAND
$123K 0.01%
15,255
– –
PMF
207
DELISTED
PIMCO Municipal Income Fund
PMF
$120K 0.01%
10,000
– –
PMX
208
DELISTED
PIMCO Municipal Income Fund III
PMX
$104K 0.01%
10,000
– –
TCRT icon
209
Alaunos Therapeutics
TCRT
$4.88M
$40K ﹤0.01%
407
– –
EA
210
DELISTED
Electronic Arts
EA
– –
-1,525
Closed -$201K
GILD icon
211
Gilead Sciences
GILD
$168B
– –
-2,987
Closed -$217K
LH icon
212
Labcorp
LH
$26.2B
– –
-886
Closed -$239K
MCHP icon
213
Microchip Technology
MCHP
$43.1B
– –
-6,000
Closed -$522K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
– –
-2,517
Closed -$219K
PCAR icon
215
PACCAR
PCAR
$69B
– –
-6,323
Closed -$372K
T icon
216
AT&T
T
$166B
– –
-11,720
Closed -$218K
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-12,436
Closed -$517K
USB icon
218
US Bancorp
USB
$101B
– –
-4,151
Closed -$233K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,036
Closed -$211K
5 6 7 8
9

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LWAC
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Gamble Jones Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Gamble Jones Investment Counsel held 219 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gamble Jones Investment Counsel's Q1 2022 filing shows 5 new, 57 increased, 85 reduced and 10 closed positions. Its largest new stake was Coinbase: 10,934 shares worth $2.08M. The largest sale was Apple, an estimated $2M.

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

  • Gamble Jones Investment Counsel's largest Q1 2022 buy was Coinbase: 10,934 shares worth $2.08M.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.07M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $2M.
  • Gamble Jones Investment Counsel fully exited Microchip Technology in Q1 2022, selling an estimated $522K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2022.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q1 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.