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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$371M 24.96%
2,737,973
-5,710
-0.2% -$745K
MSFT icon
2
Microsoft
MSFT
$3.76T
$70.4M 4.74%
298,681
-7,335
-2% -$1.7M
AAPL icon
3
Apple
AAPL
$4.5T
$68.1M 4.59%
557,861
-26,292
-5% -$3.37M
AMZN icon
4
Amazon
AMZN
$3T
$44M 2.96%
284,120
-3,000
-1% -$476K
TXN icon
5
Texas Instruments
TXN
$256B
$38.8M 2.61%
205,170
-531
-0.3% -$92.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$37.3M 2.51%
361,800
+420
+0.1% +$41.5K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$29.1M 1.96%
343,898
+340
+0.1% +$29.3K
ABT icon
8
Abbott
ABT
$188B
$28.2M 1.9%
235,192
-113
-0% -$13.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$26.4M 1.78%
255,700
+160
+0.1% +$15.9K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$26.4M 1.78%
160,456
-5,546
-3% -$897K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.1M 1.76%
102,316
-1,303
-1% -$316K
DIS icon
12
Walt Disney
DIS
$178B
$23.5M 1.58%
127,287
+63
+0% +$11.6K
MMM icon
13
3M
MMM
$93.9B
$19.9M 1.34%
123,297
-894
-0.7% -$134K
MA icon
14
Mastercard
MA
$493B
$19M 1.28%
53,336
-3,617
-6% -$1.26M
IAU icon
15
iShares Gold Trust
IAU
$65.1B
$18.6M 1.25%
573,305
+15,167
+3% +$518K
CSCO icon
16
Cisco
CSCO
$483B
$18.4M 1.24%
355,943
-3,607
-1% -$169K
V icon
17
Visa
V
$675B
$18.3M 1.23%
86,385
-700
-0.8% -$147K
WDAY icon
18
Workday
WDAY
$45.5B
$17.3M 1.16%
69,571
+1,298
+2% +$321K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.7M 1.13%
148,275
+78
+0.1% +$9.09K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.7M 1.13%
165,368
+1,595
+1% +$154K
PEP icon
21
PepsiCo
PEP
$188B
$15.6M 1.05%
110,319
-3,151
-3% -$432K
MCD icon
22
McDonald's
MCD
$194B
$15M 1.01%
66,785
-953
-1% -$204K
ADSK icon
23
Autodesk
ADSK
$54.1B
$14M 0.94%
50,636
-4,016
-7% -$1.16M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14M 0.94%
290,820
+6,224
+2% +$304K
ABBV icon
25
AbbVie
ABBV
$438B
$12.8M 0.86%
118,346
-1,887
-2% -$202K
1
2 3 4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

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

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.