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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
+0.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$871K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$860K
3
WFC icon
Wells Fargo
WFC
+$669K
4
XOM icon
ExxonMobil
XOM
+$651K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
3
AAPL icon
Apple
AAPL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$381M 24.95%
2,725,017
-5,475
-0.2% -$776K
MSFT icon
2
Microsoft
MSFT
$3.76T
$77.9M 5.1%
276,458
-4,149
-1% -$1.21M
AAPL icon
3
Apple
AAPL
$4.5T
$77.5M 5.08%
547,672
-12,646
-2% -$1.86M
AMZN icon
4
Amazon
AMZN
$3T
$46.3M 3.03%
281,860
-1,500
-0.5% -$259K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$45.5M 2.98%
340,340
-19,700
-5% -$2.68M
TXN icon
6
Texas Instruments
TXN
$256B
$36.5M 2.39%
189,976
+183
+0.1% +$34.9K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$31.7M 2.08%
370,932
-4,915
-1% -$424K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$29.6M 1.94%
222,420
-12,960
-6% -$1.79M
ABT icon
9
Abbott
ABT
$188B
$27.5M 1.8%
232,719
-1,247
-0.5% -$153K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.4M 1.8%
100,539
-637
-0.6% -$179K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$24.5M 1.61%
152,009
-2,977
-2% -$508K
DIS icon
12
Walt Disney
DIS
$178B
$20.7M 1.35%
122,101
-1,101
-0.9% -$196K
IAU icon
13
iShares Gold Trust
IAU
$65.1B
$19.8M 1.29%
591,606
-3,868
-0.6% -$132K
CSCO icon
14
Cisco
CSCO
$483B
$19.1M 1.25%
350,642
+1,893
+0.5% +$106K
V icon
15
Visa
V
$675B
$18.9M 1.24%
84,975
-1,410
-2% -$331K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.7M 1.23%
162,438
+1,250
+0.8% +$146K
MA icon
17
Mastercard
MA
$493B
$17.7M 1.16%
50,812
-1,485
-3% -$540K
MMM icon
18
3M
MMM
$93.9B
$17.5M 1.15%
119,473
-1,236
-1% -$200K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.5M 1.14%
169,139
+210
+0.1% +$22.2K
WDAY icon
20
Workday
WDAY
$45.5B
$17.4M 1.14%
69,691
-213
-0.3% -$52.7K
PEP icon
21
PepsiCo
PEP
$188B
$15.7M 1.03%
104,672
-196
-0.2% -$30.3K
MCD icon
22
McDonald's
MCD
$194B
$14.9M 0.97%
61,670
+169
+0.3% +$40.3K
KKR icon
23
KKR & Co
KKR
$93.2B
$14.3M 0.94%
235,437
+629
+0.3% +$39.5K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.3M 0.94%
296,620
-391
-0.1% -$18.9K
ADSK icon
25
Autodesk
ADSK
$54.1B
$14.1M 0.92%
49,290
-1,486
-3% -$455K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Gamble Jones Investment Counsel held 219 positions worth $1.53B, down 0.97% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2021 buy was Moderna: 600 shares worth $231K.
  • Gamble Jones Investment Counsel added most to Spotify in Q3 2021, an estimated $871K increase.
  • Gamble Jones Investment Counsel's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.25M.
  • Gamble Jones Investment Counsel fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $288K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.53B portfolio in Q3 2021.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Gamble Jones Investment Counsel's portfolio value fell 0.97% quarter-over-quarter to $1.53B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.