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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$368M 23.9%
2,730,492
-7,481
-0.3% -$1.01M
AAPL icon
2
Apple
AAPL
$4.57T
$76.7M 4.98%
560,318
+2,457
+0.4% +$318K
MSFT icon
3
Microsoft
MSFT
$3.71T
$76M 4.93%
280,607
-18,074
-6% -$4.59M
AMZN icon
4
Amazon
AMZN
$2.96T
$48.7M 3.16%
283,360
-760
-0.3% -$126K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$44M 2.85%
360,040
-1,760
-0.5% -$206K
TXN icon
6
Texas Instruments
TXN
$261B
$36.5M 2.37%
189,793
-15,377
-7% -$2.88M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$32.3M 2.09%
375,847
+31,949
+9% +$2.73M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$29.5M 1.91%
235,380
-20,320
-8% -$2.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.1M 1.82%
101,176
-1,140
-1% -$319K
ABT icon
10
Abbott
ABT
$187B
$27.1M 1.76%
233,966
-1,226
-0.5% -$143K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$25.5M 1.66%
154,986
-5,470
-3% -$906K
DIS icon
12
Walt Disney
DIS
$181B
$21.7M 1.4%
123,202
-4,085
-3% -$735K
V icon
13
Visa
V
$677B
$20.2M 1.31%
86,385
– –
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$20.1M 1.3%
595,474
+22,169
+4% +$766K
MMM icon
15
3M
MMM
$94.3B
$20M 1.3%
120,709
-2,588
-2% -$432K
MA icon
16
Mastercard
MA
$493B
$19.1M 1.24%
52,297
-1,039
-2% -$386K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6M 1.21%
161,188
+12,913
+9% +$1.48M
CSCO icon
18
Cisco
CSCO
$479B
$18.5M 1.2%
348,749
-7,194
-2% -$378K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17.7M 1.15%
168,929
+3,561
+2% +$374K
WDAY icon
20
Workday
WDAY
$44.4B
$16.7M 1.08%
69,904
+333
+0.5% +$80.1K
PEP icon
21
PepsiCo
PEP
$190B
$15.5M 1.01%
104,868
-5,451
-5% -$794K
ADSK icon
22
Autodesk
ADSK
$52.6B
$14.8M 0.96%
50,776
+140
+0.3% +$39.9K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.4M 0.93%
297,011
+6,191
+2% +$299K
MCD icon
24
McDonald's
MCD
$195B
$14.2M 0.92%
61,501
-5,284
-8% -$1.23M
KKR icon
25
KKR & Co
KKR
$92.3B
$13.9M 0.9%
234,808
+263
+0.1% +$14.6K
1
2 3 4 5

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Gamble Jones Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.