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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
-6.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
-$33.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
26
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52B
$153K 0.01%
+4,307
New +$170K
USB icon
202
US Bancorp
USB
$101B
$149K 0.01%
+3,691
New +$171K
PZC
203
DELISTED
PIMCO California Municipal Income Fund III
PZC
$146K 0.01%
20,000
– –
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$137K 0.01%
+2,153
New +$158K
CAG icon
205
Conagra Brands
CAG
$7.16B
$130K 0.01%
+3,995
New +$137K
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K 0.01%
20,000
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.8B
$123K 0.01%
+5,095
New +$129K
IR icon
208
Ingersoll Rand
IR
$32.9B
$115K 0.01%
+2,669
New +$126K
NCA icon
209
Nuveen California Municipal Value Fund
NCA
$303M
$114K 0.01%
13,818
– –
HE icon
210
Hawaiian Electric Industries
HE
$2.06B
$107K 0.01%
+3,073
New +$124K
TCRT icon
211
Alaunos Therapeutics
TCRT
$4.88M
$105K 0.01%
407
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$98K 0.01%
+2,000
New +$110K
PMF
213
DELISTED
PIMCO Municipal Income Fund
PMF
$97K 0.01%
10,000
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
+4,000
New +$94.8K
ATI icon
215
ATI
ATI
$31.4B
$84K 0.01%
+3,175
New +$88.4K
SAND
216
DELISTED
Sandstorm Gold
SAND
$79K 0.01%
15,255
– –
FTS icon
217
Fortis
FTS
$28.7B
$77K 0.01%
+2,030
New +$91.8K
PMX
218
DELISTED
PIMCO Municipal Income Fund III
PMX
$77K 0.01%
10,000
– –
HLN icon
219
Haleon
HLN
$43.2B
$75K 0.01%
+12,368
New +$80K
CB icon
220
Chubb
CB
$132B
– –
-1,023
Closed -$201K
GD icon
221
General Dynamics
GD
$107B
– –
-944
Closed -$209K
MSGS icon
222
Madison Square Garden
MSGS
$9.97B
– –
-1,782
Closed -$269K
5 6 7 8
9

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SBL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gamble Jones Investment Counsel held 222 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q3 2022 filing shows 19 new, 26 increased, 97 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K. The largest sale was Procter & Gamble, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,550 shares worth $223K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $20.5M.
  • Gamble Jones Investment Counsel fully exited Madison Square Garden in Q3 2022, selling an estimated $269K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.23B portfolio in Q3 2022.
  • Gamble Jones Investment Counsel opened 19 new positions and closed 3 in Q3 2022.
  • Gamble Jones Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.