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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$305M 28.06%
2,769,502
-848
-0% -$102K
MSFT icon
2
Microsoft
MSFT
$3.73T
$51.2M 4.72%
324,799
-16,203
-5% -$2.66M
AAPL icon
3
Apple
AAPL
$4.47T
$38.9M 3.58%
611,684
-5,392
-0.9% -$397K
AMZN icon
4
Amazon
AMZN
$2.93T
$27.7M 2.55%
283,660
+72,600
+34% +$7.03M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$27.5M 2.53%
321,914
+3,353
+1% +$285K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$25M 2.3%
136,822
-1,241
-0.9% -$264K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$23M 2.12%
175,206
-2,928
-2% -$415K
TXN icon
8
Texas Instruments
TXN
$257B
$21.2M 1.95%
211,758
-1,490
-0.7% -$179K
ABT icon
9
Abbott
ABT
$189B
$20.7M 1.91%
262,144
+4,388
+2% +$366K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$20.6M 1.9%
354,380
+9,600
+3% +$651K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 1.38%
122,942
+1,059
+0.9% +$122K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$14.6M 1.34%
251,100
-1,280
-0.5% -$86.8K
V icon
13
Visa
V
$679B
$14.2M 1.31%
87,989
-600
-0.7% -$113K
MA icon
14
Mastercard
MA
$495B
$13.9M 1.28%
57,520
-212
-0.4% -$63K
MMM icon
15
3M
MMM
$94.5B
$13.8M 1.27%
120,785
-3,851
-3% -$507K
PEP icon
16
PepsiCo
PEP
$188B
$13.6M 1.25%
113,216
+458
+0.4% +$61.9K
CSCO icon
17
Cisco
CSCO
$476B
$12.8M 1.18%
325,626
-5,680
-2% -$249K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.6M 1.16%
263,011
+10,704
+4% +$525K
DIS icon
19
Walt Disney
DIS
$178B
$12.6M 1.16%
130,070
+9,509
+8% +$1.2M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 1.15%
157,670
+742
+0.5% +$59.7K
NVS icon
21
Novartis
NVS
$295B
$12M 1.11%
145,937
-1,267
-0.9% -$113K
BABA icon
22
Alibaba
BABA
$308B
$12M 1.1%
61,510
+1,614
+3% +$337K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 1.08%
105,560
-56,663
-35% -$6.27M
MCD icon
24
McDonald's
MCD
$193B
$11.4M 1.05%
68,799
+1,327
+2% +$261K
VZ icon
25
Verizon
VZ
$196B
$10.4M 0.96%
193,158
+1,265
+0.7% +$72.4K
1
2 3 4 5

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ZCA
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LWAC
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SGA
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BOTW
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Gamble Jones Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.